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新筑股份(002480)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)167671.45112721.8046288.27250942.14120972.18
营业收入(万元)167671.45112721.8046288.27250942.14120972.18
营业总成本(万元)185690.19115057.8450150.17270523.76128310.96
营业成本(万元)122838.3382099.8832491.86186534.8578123.41
净利润(万元)-26360.18-18513.56-7553.24-35179.09-21989.34
归属于母公司的净利润(万元)-25455.53-18255.30-7280.70-34240.03-21173.35
营业利润(万元)-18939.20-14023.92-4687.89-20241.49-11159.97
利润总额(万元)-18246.05-13042.35-4686.46-19932.26-11186.04
少数股东损益(万元)5837.264807.621758.138706.897335.93
基本每股收益(元)-0.33(元)-0.24(元)-0.09(元)-0.45(元)-0.28(元)
稀释每股收益(元)-0.33(元)-0.24(元)-0.09(元)-0.45(元)-0.28(元)
非经常性损益(万元)1601.07--74.14515.95--
扣除非经常性损益后净利润(万元)-27056.60-19851.72-7354.84-34755.98-21702.49
总资产(万元)1473875.181429869.491363691.131344612.241268014.58
总负债(万元)1233136.711182432.531110757.441087030.20999087.48
归属于母公司股东权益合计(万元)116386.38124128.60134914.26142268.12155071.44
股东权益合计(万元)240738.47247436.96252933.69257582.04268927.09
实收资本(股本)(万元)76916.8776916.8776916.8776916.8776916.87
资本公积(万元)171108.38171108.38171108.38171108.38171020.33
未分配利润(万元)-136532.61-129332.37-118357.78-111077.08-97906.52
经营活动产生的现金流量净额(万元)-30144.40-24264.81-16573.02122719.7137062.67
经营活动现金流入小计(万元)86932.9952133.0420058.13254395.17118685.50
经营活动现金流出小计(万元)117077.3976397.8536631.15131675.4681622.83
投资活动产生的现金流量净额(万元)-76609.97-57763.75-28984.96-96115.00-62622.08
投资活动现金流入小计(万元)0.180.180.1870.3070.10
投资活动现金流出小计(万元)76610.1557763.9328985.1496185.3062692.18
筹资活动产生的现金流量净额(万元)52446.2024490.5023122.9842473.09-687.31
筹资活动现金流入小计(万元)328305.00270205.00220089.22327840.99239283.16
筹资活动现金流出小计(万元)275858.80245714.50196966.24285367.90239970.47
期末现金及现金等价物余额(万元)120605.84117399.72152494.79174935.1079609.28
最后修改日期2024-10-292024-08-272024-04-292024-04-082023-10-26
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