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新雷能(300593)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)68202.4248867.0119976.57146671.94109357.76
营业收入(万元)68202.4248867.0119976.57146671.94109357.76
营业总成本(万元)84549.0657471.0025418.66140743.5794030.24
营业成本(万元)39488.5227913.9312149.6880001.7556451.36
净利润(万元)-13761.71-6804.55-3850.039684.8615805.96
归属于母公司的净利润(万元)-13761.86-6804.45-3856.529683.0615806.21
营业利润(万元)-14552.74-7296.92-4476.489097.6015376.88
利润总额(万元)-14799.93-7343.17-4508.179098.1415366.04
少数股东损益(万元)-797.87-325.64-656.99736.02-565.62
基本每股收益(元)-0.25(元)-0.13(元)-0.07(元)0.18(元)0.29(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.07(元)0.18(元)0.29(元)
非经常性损益(万元)714.87631.42446.662643.33--
扣除非经常性损益后净利润(万元)-14476.73-7435.87-4303.187039.7313953.77
总资产(万元)443465.39449441.17456057.42461624.09465358.68
总负债(万元)144682.62138463.96137273.44138370.93134413.58
归属于母公司股东权益合计(万元)280678.64288133.33296481.46300293.64309282.59
股东权益合计(万元)298782.77310977.21318783.98323253.16330945.10
实收资本(股本)(万元)54249.8554249.8554249.8553830.4853830.48
资本公积(万元)151677.42152074.95152071.48150975.28151352.09
未分配利润(万元)69600.5776557.9884902.9788759.4996282.00
经营活动产生的现金流量净额(万元)683.493162.361265.333759.72-17072.98
经营活动现金流入小计(万元)85910.5861824.4830812.63145308.7486914.91
经营活动现金流出小计(万元)85227.0958662.1229547.30141549.02103987.89
投资活动产生的现金流量净额(万元)-22559.84-11194.821971.402386.89-3705.23
投资活动现金流入小计(万元)43018.9026815.4626815.46168081.86162408.57
投资活动现金流出小计(万元)65578.7438010.2724844.06165694.96166113.80
筹资活动产生的现金流量净额(万元)-5680.42-3968.26-2260.9210682.948312.65
筹资活动现金流入小计(万元)69634.7853269.7924700.0083791.7165863.78
筹资活动现金流出小计(万元)75315.2157238.0526960.9273108.7757551.13
期末现金及现金等价物余额(万元)52787.8268344.7683338.3480345.4650736.29
最后修改日期2024-10-242024-08-192024-04-202024-04-202023-10-23
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