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新研股份(300159)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3124.38119069.1583738.9133689.986146.45
营业收入(万元)3124.38119069.1583738.9133689.986146.45
营业总成本(万元)9992.93133088.8795550.7143235.6812447.71
营业成本(万元)2795.7689622.3361277.3424862.864653.73
净利润(万元)-6543.38-13320.57-9629.92-8674.91-5976.53
归属于母公司的净利润(万元)-6543.38-13320.57-9629.92-8674.91-5976.53
营业利润(万元)-6711.71-10657.87-8417.59-8622.37-5733.48
利润总额(万元)-6772.05-11390.22-8864.92-8765.15-6070.35
少数股东损益(万元)-356.23-1598.83-1196.50-772.51-373.78
基本每股收益(元)-0.04(元)-0.09(元)-0.07(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.09(元)-0.07(元)-0.06(元)-0.04(元)
非经常性损益(万元)82.542029.00--695.87225.67
扣除非经常性损益后净利润(万元)-6625.93-15349.57-10541.68-9370.78-6202.19
总资产(万元)282282.44296698.75337346.35320361.37338585.01
总负债(万元)286729.80294215.59327330.01311469.99328757.00
归属于母公司股东权益合计(万元)-3169.433404.866562.137013.189551.08
股东权益合计(万元)-4447.362483.1610016.348891.389828.01
实收资本(股本)(万元)149896.59149896.59147196.59149036.02149036.02
资本公积(万元)332394.12332394.12331196.89331150.81331150.81
未分配利润(万元)-492090.35-485546.96-481914.90-480959.89-478261.51
经营活动产生的现金流量净额(万元)1230.06-5890.3915401.391746.962567.52
经营活动现金流入小计(万元)19511.91125434.55122439.2865595.4064660.96
经营活动现金流出小计(万元)18281.84131324.94107037.8963848.4462093.44
投资活动产生的现金流量净额(万元)-1720.28425.0272.24-11.7194.13
投资活动现金流入小计(万元)739.523554.953123.022180.25868.93
投资活动现金流出小计(万元)2459.803129.933050.782191.96774.80
筹资活动产生的现金流量净额(万元)-8197.0311856.92-4799.28-3978.36-6298.98
筹资活动现金流入小计(万元)17107.0083285.7151448.0423324.8415089.74
筹资活动现金流出小计(万元)25304.0371428.7856247.3227303.1921388.72
期末现金及现金等价物余额(万元)37826.9546513.8450796.0037879.0936483.51
最后修改日期2024-04-272024-04-272023-10-242023-08-292023-04-26
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