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新赛股份(600540)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)61829.8549030.0429485.0597163.5253650.59
营业收入(万元)61829.8549030.0429485.0597163.5253650.59
营业总成本(万元)71590.6853444.6431213.90103670.2654668.49
营业成本(万元)64036.2248487.3028971.7693905.9448682.95
净利润(万元)-5915.51742.63437.551470.751385.62
归属于母公司的净利润(万元)-5915.51742.63437.551470.751385.62
营业利润(万元)-6329.10707.27585.37-613.601006.55
利润总额(万元)-6396.87501.97400.21625.921007.32
少数股东损益(万元)-465.08-224.39-37.34-845.21-376.48
基本每股收益(元)-0.10(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)-0.10(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)--3763.081824.325024.64--
扣除非经常性损益后净利润(万元)-7625.40-3020.45-1386.77-3553.891337.67
总资产(万元)322485.53246187.15319249.92306498.33261774.40
总负债(万元)252631.94169434.73242615.53230264.16184645.02
归属于母公司股东权益合计(万元)67018.1873676.3373371.2572933.6980167.20
股东权益合计(万元)69853.5976752.4276634.3976234.1877129.38
实收资本(股本)(万元)58137.7058137.7058137.7058137.7058137.70
资本公积(万元)125175.80125175.80125175.80125175.80125175.80
未分配利润(万元)-120404.56-113746.41-114051.49-114489.05-107255.54
经营活动产生的现金流量净额(万元)34572.0433777.6238745.61-42906.4415647.58
经营活动现金流入小计(万元)89035.9668774.7557853.30203529.70129750.13
经营活动现金流出小计(万元)54463.9234997.1319107.69246436.14114102.55
投资活动产生的现金流量净额(万元)-8088.14-3608.36-3235.56-28491.30-6357.32
投资活动现金流入小计(万元)9417.292185.411608.535394.227665.50
投资活动现金流出小计(万元)17505.435793.774844.0933885.5214022.82
筹资活动产生的现金流量净额(万元)22662.01-55738.64-2905.1559007.3325090.68
筹资活动现金流入小计(万元)162161.5539749.0721286.50258614.87137086.35
筹资活动现金流出小计(万元)139499.5495487.7124191.65199607.55111995.67
期末现金及现金等价物余额(万元)114863.4340148.1499274.0765717.52112488.88
最后修改日期2024-10-302024-08-302024-04-302024-04-302024-08-01
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