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新城市(300778)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4178.2119937.0916732.8611766.745920.10
营业收入(万元)4178.2119937.0916732.8611766.745920.10
营业总成本(万元)4294.4816941.1213591.7311470.316485.72
营业成本(万元)3589.2112117.0810063.746502.054492.93
净利润(万元)587.96-16467.01-13197.67-11291.53-10027.87
归属于母公司的净利润(万元)587.96-16467.01-13197.67-11291.53-10027.87
营业利润(万元)901.23-15535.91-12007.89-13141.46-10567.30
利润总额(万元)932.98-15969.45-12288.48-13375.63-10568.16
少数股东损益(万元)-2.13-18.52-11.81-11.50-0.01
基本每股收益(元)0.03(元)-0.81(元)-0.65(元)-0.55(元)-0.49(元)
稀释每股收益(元)0.03(元)-0.81(元)-0.65(元)-0.55(元)-0.49(元)
非经常性损益(万元)1706.73-9365.44---11622.97-8532.50
扣除非经常性损益后净利润(万元)-1118.78-7101.57-3434.30331.44-1495.37
总资产(万元)149458.03148902.25152923.37154715.69158580.79
总负债(万元)21437.6520267.7821012.8620898.7322971.50
归属于母公司股东权益合计(万元)128135.48128747.44132016.79133922.92135703.75
股东权益合计(万元)128020.38128634.47131910.52133816.97135609.29
实收资本(股本)(万元)20406.0120406.0120416.9720447.0920447.09
资本公积(万元)94836.7194836.7194825.7595110.9795657.78
未分配利润(万元)8858.888270.9211540.2613446.4014679.07
经营活动产生的现金流量净额(万元)-2561.76915.02-2178.57-2742.61-1792.82
经营活动现金流入小计(万元)3896.2226573.0517451.0611383.776741.10
经营活动现金流出小计(万元)6457.9825658.0319629.6214126.388533.92
投资活动产生的现金流量净额(万元)-10031.88-20418.34-9868.45-5422.14-1099.45
投资活动现金流入小计(万元)22194.2431609.2117612.881918.30547.39
投资活动现金流出小计(万元)32226.1252027.5527481.347340.441646.83
筹资活动产生的现金流量净额(万元)1595.86181.78-448.01-83.23-42.59
筹资活动现金流入小计(万元)2809.56649.67------
筹资活动现金流出小计(万元)1213.70467.89448.0183.2342.59
期末现金及现金等价物余额(万元)54930.0365927.8272654.3477001.3782314.50
最后修改日期2025-04-232025-04-232024-10-212024-08-302024-04-26
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