中财网 中财网股票行情
新动力(300152)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)18909.9310277.313149.1820329.6314196.59
营业收入(万元)18909.9310277.313149.1820329.6314196.59
营业总成本(万元)19187.2811056.244767.9927041.2716366.22
营业成本(万元)14400.157669.402216.3916843.0611319.23
净利润(万元)-190.49-729.62-1622.56-7406.74-2755.95
归属于母公司的净利润(万元)-190.49-729.62-1622.56-6999.78-2446.95
营业利润(万元)-170.93-694.52-1590.98-6715.90-2140.10
利润总额(万元)-189.86-729.21-1622.50-7063.93-2446.95
少数股东损益(万元)-------0.120.00
基本每股收益(元)0.00(元)-0.01(元)-0.02(元)-0.10(元)-0.03(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.02(元)-0.10(元)-0.03(元)
非经常性损益(万元)-8.64-26.01-31.5941.16-169.31
扣除非经常性损益后净利润(万元)-181.85-703.61-1590.98-7040.94-2277.64
总资产(万元)80159.2980855.0292736.5879711.7185513.27
总负债(万元)48011.1349259.0861907.4047441.8848487.54
归属于母公司股东权益合计(万元)32148.3431596.1230829.3632270.0137025.80
股东权益合计(万元)32148.1631595.9430829.1832269.8337025.73
实收资本(股本)(万元)71280.0071280.0071280.0071280.0071280.00
资本公积(万元)58730.4958730.4958730.4958730.4958730.49
未分配利润(万元)-102020.99-102560.12-103453.06-101830.50-97277.67
经营活动产生的现金流量净额(万元)1946.791200.031099.46942.24608.10
经营活动现金流入小计(万元)13317.169189.555782.9918078.5013121.26
经营活动现金流出小计(万元)11370.377989.534683.5317136.2612513.16
投资活动产生的现金流量净额(万元)-26.51-26.51-23.01-370.35-38.76
投资活动现金流入小计(万元)------0.00--
投资活动现金流出小计(万元)26.5126.5123.01370.3538.76
筹资活动产生的现金流量净额(万元)-1461.96-969.93-875.85-1189.09-1077.41
筹资活动现金流入小计(万元)------7189.006189.00
筹资活动现金流出小计(万元)1461.96969.93875.858378.097266.41
期末现金及现金等价物余额(万元)533.63278.90275.9175.31184.43
最后修改日期2024-10-302024-08-302024-05-012024-05-012023-10-26
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