中财网 中财网股票行情
新晨科技(300542)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)42116.0419134.43173498.9084936.6650631.67
营业收入(万元)42116.0419134.43173498.9084936.6650631.67
营业总成本(万元)45291.9520524.62164795.5386856.2850347.83
营业成本(万元)35199.5515097.37142758.3668741.1040220.80
净利润(万元)-1431.35-1320.673636.45-1940.48238.09
归属于母公司的净利润(万元)-1431.35-1320.673636.45-1940.48238.09
营业利润(万元)-1109.10-1261.594043.06-1705.97489.12
利润总额(万元)-1111.12-1261.944072.62-1702.61481.18
少数股东损益(万元)-44.73-13.13100.3967.0056.29
基本每股收益(元)-0.05(元)-0.04(元)0.12(元)-0.06(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.12(元)-0.06(元)0.01(元)
非经常性损益(万元)--52.57195.56159.89140.33
扣除非经常性损益后净利润(万元)-2354.13-1373.243440.89-2100.3797.76
总资产(万元)138199.32141047.52163062.82147353.85130040.83
总负债(万元)73937.3976643.3197324.8187226.1667776.11
归属于母公司股东权益合计(万元)63532.9263643.6064964.2759387.3461535.08
股东权益合计(万元)64261.9364404.2165738.0160127.6962264.73
实收资本(股本)(万元)29855.9929855.9929855.9929855.9930002.81
资本公积(万元)522.64522.64522.64522.641079.08
未分配利润(万元)31965.4932076.1733396.8428226.0230404.60
经营活动产生的现金流量净额(万元)-31082.12-37484.8619738.66-22031.99-20522.69
经营活动现金流入小计(万元)53817.3921974.32198020.5090243.4551377.36
经营活动现金流出小计(万元)84899.5159459.18178281.84112275.4571900.05
投资活动产生的现金流量净额(万元)-3806.92-21.31-5409.31-5053.43-5042.56
投资活动现金流入小计(万元)1152.15------0.00
投资活动现金流出小计(万元)4959.0721.315409.315053.435042.56
筹资活动产生的现金流量净额(万元)8544.068085.123898.8716999.389525.55
筹资活动现金流入小计(万元)24146.2214544.2740944.5431488.0722865.82
筹资活动现金流出小计(万元)15602.156459.1537045.6714488.6913340.28
期末现金及现金等价物余额(万元)24641.0421563.3650984.3422672.2816713.76
最后修改日期2024-08-262024-04-292024-04-252023-10-262023-08-29
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