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新锦动力(300157)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)39079.5434049.1819821.8765658.0154074.31
营业收入(万元)39079.5434049.1819821.8765658.0154074.31
营业总成本(万元)46217.9639507.6323082.9083541.7559976.34
营业成本(万元)29143.0226223.8315561.0552139.9543471.07
净利润(万元)-12114.42-8252.43-4115.73-17238.90-8147.15
归属于母公司的净利润(万元)-10916.68-7290.59-3637.57-17477.39-9200.44
营业利润(万元)-8092.04-5135.09-2547.70-16044.05-6494.69
利润总额(万元)-10883.15-7020.97-3520.45-19145.51-8665.50
少数股东损益(万元)-68.1084.07102.79-729.76449.92
基本每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.25(元)-0.14(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.25(元)-0.14(元)
非经常性损益(万元)---1865.43-965.37-749.25--
扣除非经常性损益后净利润(万元)-7956.91-5425.16-2672.20-16728.15-7788.52
总资产(万元)222431.78194970.05190577.50193433.69203479.81
总负债(万元)201922.52178914.41170026.76169361.16177274.85
归属于母公司股东权益合计(万元)12141.257684.0911038.4314636.0015109.28
股东权益合计(万元)20509.2616055.6420550.7424072.5326204.96
实收资本(股本)(万元)72558.8372558.8372558.8372558.8372558.83
资本公积(万元)255984.63255401.06254399.91253564.18253712.31
未分配利润(万元)-350870.27-346106.23-342180.62-338260.99-329738.26
经营活动产生的现金流量净额(万元)5047.07-1700.13-3698.27-1544.40-3749.44
经营活动现金流入小计(万元)46358.8824267.4812475.9649685.3533794.36
经营活动现金流出小计(万元)41311.8125967.6116174.2351229.7537543.80
投资活动产生的现金流量净额(万元)-1850.03-403.88-131.78-1916.92381.35
投资活动现金流入小计(万元)77.0772.046.901772.251597.13
投资活动现金流出小计(万元)1927.10475.92138.683689.171215.78
筹资活动产生的现金流量净额(万元)-715.59-1066.61-1039.84-3137.49-3299.43
筹资活动现金流入小计(万元)1988.801092.85300.007552.704476.99
筹资活动现金流出小计(万元)2704.392159.461339.8410690.197776.42
期末现金及现金等价物余额(万元)11630.705990.534252.209084.618975.32
最后修改日期2024-10-312024-08-302024-04-272024-04-042023-10-26
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