中财网 中财网股票行情
宁新新材(839719)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)29021.0922121.439329.3572465.8454033.65
营业收入(万元)29021.0922121.439329.3572465.8454033.65
营业总成本(万元)33908.4423806.8610125.0566099.3647842.87
营业成本(万元)24284.3218653.797740.9154968.3239545.96
净利润(万元)-5062.51-1834.46-754.005851.595504.59
归属于母公司的净利润(万元)-5063.92-1834.46-754.005850.415503.42
营业利润(万元)-4538.91-1438.99-699.567844.977216.25
利润总额(万元)-4505.43-1407.68-684.737867.647246.85
少数股东损益(万元)431.79335.5056.541300.17826.01
基本每股收益(元)-0.54(元)-0.20(元)-0.08(元)0.70(元)0.69(元)
稀释每股收益(元)---0.20(元)--0.70(元)--
非经常性损益(万元)217.15129.9943.89932.80916.59
扣除非经常性损益后净利润(万元)-5281.07-1964.46-797.884917.614586.83
总资产(万元)197333.79198338.04191673.25191593.76190014.74
总负债(万元)106014.37102291.7694825.4594048.5193290.64
归属于母公司股东权益合计(万元)88169.0392992.1894072.6494826.6494482.42
股东权益合计(万元)91319.4296046.2896847.7997545.2596724.10
实收资本(股本)(万元)9309.349309.349309.349309.349309.34
资本公积(万元)44069.9144650.5244650.5244650.5244651.31
未分配利润(万元)31049.6035210.0036290.4737044.4636675.39
经营活动产生的现金流量净额(万元)-5458.03-4944.74-4694.61-18814.60-22807.22
经营活动现金流入小计(万元)20085.6714767.915085.2736898.6525988.84
经营活动现金流出小计(万元)25543.7019712.649779.8855713.2548796.06
投资活动产生的现金流量净额(万元)-4336.50-3303.84-2843.87-12644.10-10892.25
投资活动现金流入小计(万元)6.346.34--16.7016.70
投资活动现金流出小计(万元)4342.843310.182843.8712660.8010908.94
筹资活动产生的现金流量净额(万元)9168.799491.124014.8036019.5836675.93
筹资活动现金流入小计(万元)43474.1132076.3219968.1974480.4865850.10
筹资活动现金流出小计(万元)34305.3122585.2015953.3938460.9029174.17
期末现金及现金等价物余额(万元)6739.428606.433826.707350.395749.68
最后修改日期2024-11-042024-08-302024-04-292024-04-272023-10-27
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