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新城市(300778)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)16732.8611766.745920.1029229.9423750.00
营业收入(万元)16732.8611766.745920.1029229.9423750.00
营业总成本(万元)13591.7311470.316485.7228129.1619578.45
营业成本(万元)10063.746502.054492.9316777.5315144.37
净利润(万元)-13197.67-11291.53-10027.87-5236.21-1367.47
归属于母公司的净利润(万元)-13197.67-11291.53-10027.87-5236.21-1367.47
营业利润(万元)-12007.89-13141.46-10567.30-6643.97-1546.49
利润总额(万元)-12288.48-13375.63-10568.16-6417.19-1547.74
少数股东损益(万元)-11.81-11.50-0.01-9.72-0.02
基本每股收益(元)-0.65(元)-0.55(元)-0.49(元)-0.28(元)0.05(元)
稀释每股收益(元)-0.65(元)-0.55(元)-0.49(元)-0.28(元)0.05(元)
非经常性损益(万元)---11622.97-8532.50-6390.24--
扣除非经常性损益后净利润(万元)-3434.30331.44-1495.371154.03122.69
总资产(万元)152923.37154715.69158580.79170046.95178861.33
总负债(万元)21012.8620898.7322971.5024471.0526566.83
归属于母公司股东权益合计(万元)132016.79133922.92135703.75145670.35152379.26
股东权益合计(万元)131910.52133816.97135609.29145575.89152294.50
实收资本(股本)(万元)20416.9720447.0920447.0920447.3320442.47
资本公积(万元)94825.7595110.9795657.7895598.0796091.11
未分配利润(万元)11540.2613446.4014679.0724706.9430948.47
经营活动产生的现金流量净额(万元)-2178.57-2742.61-1792.8217.43-4937.70
经营活动现金流入小计(万元)17451.0611383.776741.1031019.3619943.09
经营活动现金流出小计(万元)19629.6214126.388533.9231001.9424880.79
投资活动产生的现金流量净额(万元)-9868.45-5422.14-1099.4511572.4810422.92
投资活动现金流入小计(万元)17612.881918.30547.3981155.9178328.74
投资活动现金流出小计(万元)27481.347340.441646.8369583.4367905.83
筹资活动产生的现金流量净额(万元)-448.01-83.23-42.59-4869.89-4882.27
筹资活动现金流入小计(万元)------796.62755.37
筹资活动现金流出小计(万元)448.0183.2342.595666.515637.64
期末现金及现金等价物余额(万元)72654.3477001.3782314.5085249.3679132.29
最后修改日期2024-10-212024-08-302024-04-262024-04-262024-10-21
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