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新研股份(300159)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)10502.113124.38119069.1583738.9133689.98
营业收入(万元)10502.113124.38119069.1583738.9133689.98
营业总成本(万元)25909.299992.93133088.8795550.7143235.68
营业成本(万元)10529.572795.7689622.3361277.3424862.86
净利润(万元)-13674.58-6543.38-13320.57-9629.92-8674.91
归属于母公司的净利润(万元)-13674.58-6543.38-13320.57-9629.92-8674.91
营业利润(万元)-14016.10-6711.71-10657.87-8417.59-8622.37
利润总额(万元)-14190.74-6772.05-11390.22-8864.92-8765.15
少数股东损益(万元)-814.11-356.23-1598.83-1196.50-772.51
基本每股收益(元)-0.09(元)-0.04(元)-0.09(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.09(元)-0.07(元)-0.06(元)
非经常性损益(万元)--82.542029.00--695.87
扣除非经常性损益后净利润(万元)-13988.46-6625.93-15349.57-10541.68-9370.78
总资产(万元)281805.75282282.44296698.75337346.35320361.37
总负债(万元)293668.64286729.80294215.59327330.01311469.99
归属于母公司股东权益合计(万元)-10127.08-3169.433404.866562.137013.18
股东权益合计(万元)-11862.89-4447.362483.1610016.348891.38
实收资本(股本)(万元)149896.59149896.59149896.59147196.59149036.02
资本公积(万元)332394.12332394.12332394.12331196.89331150.81
未分配利润(万元)-499221.54-492090.35-485546.96-481914.90-480959.89
经营活动产生的现金流量净额(万元)7674.001230.06-5890.3915401.391746.96
经营活动现金流入小计(万元)44661.5319511.91125434.55122439.2865595.40
经营活动现金流出小计(万元)36987.5318281.84131324.94107037.8963848.44
投资活动产生的现金流量净额(万元)-3069.50-1720.28425.0272.24-11.71
投资活动现金流入小计(万元)162.78739.523554.953123.022180.25
投资活动现金流出小计(万元)3232.272459.803129.933050.782191.96
筹资活动产生的现金流量净额(万元)-14135.29-8197.0311856.92-4799.28-3978.36
筹资活动现金流入小计(万元)23168.1217107.0083285.7151448.0423324.84
筹资活动现金流出小计(万元)37303.4125304.0371428.7856247.3227303.19
期末现金及现金等价物余额(万元)36983.6637826.9546513.8450796.0037879.09
最后修改日期2024-08-282024-04-272024-04-272023-10-242023-08-29
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