中财网 中财网股票行情
拓日新能(002218)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111675.4072729.4128347.25112702.9879461.30
营业收入(万元)111675.4072729.4128347.25112702.9879461.30
营业总成本(万元)106348.6969378.1828176.58111517.4074285.70
营业成本(万元)84249.5655833.2821581.6184472.3355012.08
净利润(万元)3266.112456.69482.852024.065974.21
归属于母公司的净利润(万元)3097.072231.50253.812310.916006.30
营业利润(万元)8943.765279.96943.665056.297677.24
利润总额(万元)4640.562838.14737.252632.857399.66
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.02(元)0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.02(元)0.04(元)
非经常性损益(万元)-1141.97-819.27--735.371646.44
扣除非经常性损益后净利润(万元)4239.043050.77-9.401575.544359.86
总资产(万元)689914.03689328.41681661.83665637.56662654.68
总负债(万元)269424.50266834.18261141.44245600.03238671.88
归属于母公司股东权益合计(万元)420489.53422494.23420520.39420037.53423982.79
股东权益合计(万元)420489.53422494.23420520.39420037.53423982.79
实收资本(股本)(万元)141302.05141302.05141302.05141302.05141302.05
资本公积(万元)212197.47212197.47212197.47212197.47212197.47
未分配利润(万元)63746.0365694.5863716.8863463.0867797.23
经营活动产生的现金流量净额(万元)17646.914824.11406.288371.028423.29
经营活动现金流入小计(万元)109179.7165311.8324097.6288787.1375918.08
经营活动现金流出小计(万元)91532.8060487.7223691.3580416.1167494.79
投资活动产生的现金流量净额(万元)-9712.92-10791.94-3211.76-23649.57-13501.26
投资活动现金流入小计(万元)67773.2840785.6324608.75135852.81102769.94
投资活动现金流出小计(万元)77486.2051577.5627820.51159502.37116271.20
筹资活动产生的现金流量净额(万元)6717.3813943.6914732.62-63061.91-66565.82
筹资活动现金流入小计(万元)68000.0452500.0026000.00123500.0098850.04
筹资活动现金流出小计(万元)61282.6638556.3111267.38186561.91165415.86
期末现金及现金等价物余额(万元)57428.4152818.9156737.2444778.2852402.24
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-31
↑返回页顶↑

转至拓日新能（002218）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。