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动力新科(600841)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)182777.89868057.41652630.31447476.25201102.35
营业收入(万元)182777.89868057.41652630.31447476.25201102.35
营业总成本(万元)213590.611135663.63776312.11546986.28241196.46
营业成本(万元)177647.59831838.79609569.42418623.35201114.84
净利润(万元)-29328.99-245334.30-106822.01-91127.31-47069.20
归属于母公司的净利润(万元)-28438.12-246255.09-107451.84-92209.37-47968.05
营业利润(万元)-28564.26-243755.56-107060.43-92364.94-48941.60
利润总额(万元)-28547.35-244126.21-107109.54-92001.46-48498.60
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-1.61(元)-0.68(元)-0.57(元)-0.29(元)
稀释每股收益(元)----------
非经常性损益(万元)1312.277590.746739.385196.13--
扣除非经常性损益后净利润(万元)-29750.40-253845.83-114191.22-97405.50-51120.36
总资产(万元)1751238.401812741.671958371.251942475.472159599.29
总负债(万元)1227716.431259888.211266894.841238373.181411417.96
归属于母公司股东权益合计(万元)523521.97552853.46691476.42704102.28748181.33
股东权益合计(万元)523521.97552853.46691476.42704102.28748181.33
实收资本(股本)(万元)138782.18138782.18138782.18163153.57163153.57
资本公积(万元)677849.44677863.04677952.26650473.51650501.11
未分配利润(万元)-359924.08-331485.96-192682.71-177440.24-133198.91
经营活动产生的现金流量净额(万元)-61257.1428332.27-78926.99-70189.17-102513.40
经营活动现金流入小计(万元)175282.68977088.99759163.57567017.67190727.84
经营活动现金流出小计(万元)236539.82948756.72838090.55637206.85293241.23
投资活动产生的现金流量净额(万元)10677.53-52993.16-22938.58-16657.05-7989.36
投资活动现金流入小计(万元)25030.946654.795314.05886.580.00
投资活动现金流出小计(万元)14353.4159647.9528252.6317543.637989.36
筹资活动产生的现金流量净额(万元)-25429.13-45710.30-38877.08-31279.5620817.37
筹资活动现金流入小计(万元)25545.60175972.74129612.07128119.87106705.74
筹资活动现金流出小计(万元)50974.73221683.04168489.16159399.4385888.37
期末现金及现金等价物余额(万元)527993.48603696.11534653.84557313.28582922.85
最后修改日期2024-04-302024-03-262023-10-262023-08-272024-04-29
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