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新晨科技(300542)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)67275.2242116.0419134.43173498.9084936.66
营业收入(万元)67275.2242116.0419134.43173498.9084936.66
营业总成本(万元)71035.5145291.9520524.62164795.5386856.28
营业成本(万元)55987.5735199.5515097.37142758.3668741.10
净利润(万元)-1773.69-1431.35-1320.673636.45-1940.48
归属于母公司的净利润(万元)-1773.69-1431.35-1320.673636.45-1940.48
营业利润(万元)-1390.08-1109.10-1261.594043.06-1705.97
利润总额(万元)-1399.78-1111.12-1261.944072.62-1702.61
少数股东损益(万元)-85.31-44.73-13.13100.3967.00
基本每股收益(元)-0.06(元)-0.05(元)-0.04(元)0.12(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.04(元)0.12(元)-0.06(元)
非经常性损益(万元)----52.57195.56159.89
扣除非经常性损益后净利润(万元)-2751.98-2354.13-1373.243440.89-2100.37
总资产(万元)143685.03138199.32141047.52163062.82147353.85
总负债(万元)80228.2873937.3976643.3197324.8187226.16
归属于母公司股东权益合计(万元)62772.8163532.9263643.6064964.2759387.34
股东权益合计(万元)63456.7564261.9364404.2165738.0160127.69
实收资本(股本)(万元)29855.9929855.9929855.9929855.9929855.99
资本公积(万元)522.64522.64522.64522.64522.64
未分配利润(万元)31205.3831965.4932076.1733396.8428226.02
经营活动产生的现金流量净额(万元)-33975.24-31082.12-37484.8619738.66-22031.99
经营活动现金流入小计(万元)86775.7853817.3921974.32198020.5090243.45
经营活动现金流出小计(万元)120751.0284899.5159459.18178281.84112275.45
投资活动产生的现金流量净额(万元)-4793.17-3806.92-21.31-5409.31-5053.43
投资活动现金流入小计(万元)2306.281152.15------
投资活动现金流出小计(万元)7099.454959.0721.315409.315053.43
筹资活动产生的现金流量净额(万元)8571.578544.068085.123898.8716999.38
筹资活动现金流入小计(万元)31883.5324146.2214544.2740944.5431488.07
筹资活动现金流出小计(万元)23311.9615602.156459.1537045.6714488.69
期末现金及现金等价物余额(万元)20783.1324641.0421563.3650984.3422672.28
最后修改日期2024-10-302024-08-262024-04-292024-04-252023-10-26
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