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新筑股份(002480)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)112721.8046288.27250942.14120972.1869088.94
营业收入(万元)112721.8046288.27250942.14120972.1869088.94
营业总成本(万元)115057.8450150.17270523.76128310.9677279.15
营业成本(万元)82099.8832491.86186534.8578123.4140242.35
净利润(万元)-18513.56-7553.24-35179.09-21989.34-15676.60
归属于母公司的净利润(万元)-18255.30-7280.70-34240.03-21173.35-15054.29
营业利润(万元)-14023.92-4687.89-20241.49-11159.97-8530.74
利润总额(万元)-13042.35-4686.46-19932.26-11186.04-8463.95
少数股东损益(万元)4807.621758.138706.897335.934826.32
基本每股收益(元)-0.24(元)-0.09(元)-0.45(元)-0.28(元)-0.20(元)
稀释每股收益(元)-0.24(元)-0.09(元)-0.45(元)-0.28(元)-0.20(元)
非经常性损益(万元)--74.14515.95--212.39
扣除非经常性损益后净利润(万元)-19851.72-7354.84-34755.98-21702.49-15266.68
总资产(万元)1429869.491363691.131344612.241268014.581248491.64
总负债(万元)1182432.531110757.441087030.20999087.48975787.89
归属于母公司股东权益合计(万元)124128.60134914.26142268.12155071.44161363.00
股东权益合计(万元)247436.96252933.69257582.04268927.09272703.75
实收资本(股本)(万元)76916.8776916.8776916.8776916.8776916.87
资本公积(万元)171108.38171108.38171108.38171020.33171020.33
未分配利润(万元)-129332.37-118357.78-111077.08-97906.52-91787.46
经营活动产生的现金流量净额(万元)-24264.81-16573.02122719.7137062.6721214.10
经营活动现金流入小计(万元)52133.0420058.13254395.17118685.5074691.04
经营活动现金流出小计(万元)76397.8536631.15131675.4681622.8353476.94
投资活动产生的现金流量净额(万元)-57763.75-28984.96-96115.00-62622.08-47612.90
投资活动现金流入小计(万元)0.180.1870.3070.1070.68
投资活动现金流出小计(万元)57763.9328985.1496185.3062692.1847683.58
筹资活动产生的现金流量净额(万元)24490.5023122.9842473.09-687.3139936.94
筹资活动现金流入小计(万元)270205.00220089.22327840.99239283.16178691.10
筹资活动现金流出小计(万元)245714.50196966.24285367.90239970.47138754.17
期末现金及现金等价物余额(万元)117399.72152494.79174935.1079609.28119406.21
最后修改日期2024-08-272024-04-292024-04-082023-10-262023-08-24
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