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深圳新星(603978)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)185082.83116303.4050174.45157924.98110237.74
营业收入(万元)185082.83116303.4050174.45157924.98110237.74
营业总成本(万元)195761.66122346.0254220.07171252.34117329.26
营业成本(万元)177247.18110310.0347187.03150531.69103132.60
净利润(万元)-9817.01-5733.77-4016.19-14143.00-6495.51
归属于母公司的净利润(万元)-9817.01-5733.77-4016.19-14143.00-6495.51
营业利润(万元)-9599.30-5502.84-3930.83-12438.29-6559.72
利润总额(万元)-9593.83-5501.30-3927.38-13088.77-6629.62
少数股东损益(万元)-67.24-52.70-19.41-23.14--
基本每股收益(元)-0.59(元)-0.36(元)-0.24(元)-1.08(元)-0.39(元)
稀释每股收益(元)-0.59(元)-0.36(元)-0.24(元)-1.08(元)-0.39(元)
非经常性损益(万元)----176.27112.37--
扣除非经常性损益后净利润(万元)-11828.54-7127.41-4192.46-14255.37-6850.11
总资产(万元)412791.46397048.77375661.52358129.73351339.47
总负债(万元)255173.32244057.34220080.29198317.88184643.39
归属于母公司股东权益合计(万元)157635.49152866.98155132.10159340.70166696.08
股东权益合计(万元)157618.14152991.43155581.23159811.85166696.08
实收资本(股本)(万元)17417.1316595.5116595.5116595.5116595.51
资本公积(万元)78942.7272243.4872243.3172243.3172243.31
未分配利润(万元)46054.6850137.9251855.5055871.6963519.03
经营活动产生的现金流量净额(万元)-16401.20-12724.68-3829.19-20590.31-10058.93
经营活动现金流入小计(万元)172495.08100331.0146132.5899313.2482543.77
经营活动现金流出小计(万元)188896.29113055.6949961.77119903.5592602.70
投资活动产生的现金流量净额(万元)-13838.50-11069.22-8094.30-26249.78-18348.99
投资活动现金流入小计(万元)3441.162399.611264.831073.710.35
投资活动现金流出小计(万元)17279.6613468.839359.1427323.4818349.34
筹资活动产生的现金流量净额(万元)12621.4013500.5411580.1447676.7837406.23
筹资活动现金流入小计(万元)118565.9096527.1932097.57132055.1296360.00
筹资活动现金流出小计(万元)105944.5083026.6520517.4484378.3458953.77
期末现金及现金等价物余额(万元)13952.2521277.1931227.2031570.5539732.17
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-26
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