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动力新科(600841)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)523556.94371195.97182777.89868057.41652630.31
营业收入(万元)523556.94371195.97182777.89868057.41652630.31
营业总成本(万元)659688.57437706.73213590.611135663.63776312.11
营业成本(万元)506539.91370783.59177647.59831838.79609569.42
净利润(万元)-127080.60-69783.57-29328.99-245334.30-106822.01
归属于母公司的净利润(万元)-126321.96-68895.20-28438.12-246255.09-107451.84
营业利润(万元)-125284.87-68652.73-28564.26-243755.56-107060.43
利润总额(万元)-125487.17-69007.08-28547.35-244126.21-107109.54
少数股东损益(万元)----------
基本每股收益(元)-0.91(元)-0.50(元)-0.20(元)-1.61(元)-0.68(元)
稀释每股收益(元)----------
非经常性损益(万元)6707.29--1312.277590.746739.38
扣除非经常性损益后净利润(万元)-133029.25-74658.29-29750.40-253845.83-114191.22
总资产(万元)1514047.131660875.101751238.401812741.671958371.25
总负债(万元)1088260.801177805.981227716.431259888.211266894.84
归属于母公司股东权益合计(万元)425786.33483069.12523521.97552853.46691476.42
股东权益合计(万元)425786.33483069.12523521.97552853.46691476.42
实收资本(股本)(万元)138782.18138782.18138782.18138782.18138782.18
资本公积(万元)677837.34677837.34677849.44677863.04677952.26
未分配利润(万元)-457807.92-400381.16-359924.08-331485.96-192682.71
经营活动产生的现金流量净额(万元)-128881.89-44448.54-61257.1428332.27-78926.99
经营活动现金流入小计(万元)577428.69437522.35175282.68977088.99759163.57
经营活动现金流出小计(万元)706310.59481970.89236539.82948756.72838090.55
投资活动产生的现金流量净额(万元)5217.258835.3210677.53-52993.16-22938.58
投资活动现金流入小计(万元)32546.3628297.5125030.946654.795314.05
投资活动现金流出小计(万元)27329.1219462.1914353.4159647.9528252.63
筹资活动产生的现金流量净额(万元)-48089.59-38055.51-25429.13-45710.30-38877.08
筹资活动现金流入小计(万元)26782.1926348.2925545.60175972.74129612.07
筹资活动现金流出小计(万元)74871.7864403.8050974.73221683.04168489.16
期末现金及现金等价物余额(万元)431833.78530818.08527993.48603696.11534653.84
最后修改日期2024-10-292024-08-222024-04-302024-03-262023-10-26
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