中财网 中财网股票行情
新时达(002527)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)151605.6968632.19338745.31258157.25174223.52
营业收入(万元)151605.6968632.19338745.31258157.25174223.52
营业总成本(万元)155497.3572142.15396073.37266486.40176879.94
营业成本(万元)122229.8455357.78277589.90210676.79140970.34
净利润(万元)-1749.90-2401.00-38316.057557.9611845.41
归属于母公司的净利润(万元)-1875.05-2346.50-37903.397917.0912408.26
营业利润(万元)-1239.35-1868.46-37761.579397.4914394.12
利润总额(万元)-1432.47-1907.07-37794.169366.5614413.79
少数股东损益(万元)2.68-2.3013.4551.8662.59
基本每股收益(元)-0.03(元)-0.04(元)-0.57(元)0.12(元)0.19(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.57(元)0.12(元)0.19(元)
非经常性损益(万元)--1110.5714594.90--13255.09
扣除非经常性损益后净利润(万元)-3232.34-3457.07-52498.29-6808.48-846.84
总资产(万元)458895.58433316.81427916.40476981.47496151.31
总负债(万元)306966.97282479.93274733.96277951.25293476.11
归属于母公司股东权益合计(万元)151955.75150868.98153214.49199021.76202655.26
股东权益合计(万元)151928.61150836.87153182.45199030.22202675.20
实收资本(股本)(万元)66306.1366128.1366128.1366128.1366422.63
资本公积(万元)149706.55149448.88149393.39149304.98149276.03
未分配利润(万元)-73128.37-73599.83-71253.32-25411.16-20920.00
经营活动产生的现金流量净额(万元)435.06-10215.4316006.94-12104.97-19592.14
经营活动现金流入小计(万元)114586.9255604.33287467.31211868.80134437.99
经营活动现金流出小计(万元)114151.8665819.77271460.37223973.77154030.13
投资活动产生的现金流量净额(万元)-24859.27-15993.6427025.9226484.0713299.18
投资活动现金流入小计(万元)16120.643013.9830259.3129348.7414796.44
投资活动现金流出小计(万元)40979.9019007.633233.392864.671497.26
筹资活动产生的现金流量净额(万元)25512.3419273.36-120119.05-99576.54-86737.19
筹资活动现金流入小计(万元)84925.6062000.00179890.28117790.2897590.19
筹资活动现金流出小计(万元)59413.2642726.64300009.33217366.82184327.38
期末现金及现金等价物余额(万元)53560.6945516.1552476.4344405.0336593.73
最后修改日期2024-08-282024-04-272024-04-272023-10-262023-08-30
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