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新迅达(300518)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)10043.766087.164338.5525016.8521603.04
营业收入(万元)10043.766087.164338.5525016.8521603.04
营业总成本(万元)15640.8511606.606260.5746281.3121227.76
营业成本(万元)8274.975127.523757.0912954.3410266.65
净利润(万元)-8390.46-8090.30-6247.94-25438.16-663.58
归属于母公司的净利润(万元)-8391.88-8096.24-6246.03-25523.23-747.51
营业利润(万元)-10059.59-9968.92-5838.87-20802.87167.52
利润总额(万元)-10087.82-9964.25-5849.80-20748.92187.77
少数股东损益(万元)-1229.15-884.50-461.911136.961159.70
基本每股收益(元)-0.42(元)-0.41(元)-0.31(元)-1.28(元)-0.04(元)
稀释每股收益(元)-0.42(元)-0.41(元)-0.31(元)-1.28(元)-0.04(元)
非经常性损益(万元)---2981.96-2771.56579.64--
扣除非经常性损益后净利润(万元)-7058.02-5114.28-3474.46-26102.87-919.94
总资产(万元)132655.35146387.51155599.87163091.72182398.07
总负债(万元)15648.6415667.0024414.4125196.4126558.93
归属于母公司股东权益合计(万元)101161.28103661.42105503.78111817.74128577.66
股东权益合计(万元)117006.71130720.51131185.46137895.31155839.14
实收资本(股本)(万元)19941.1619941.1619941.1619941.1619941.16
资本公积(万元)48245.6650445.6450445.6450511.6649860.13
未分配利润(万元)25810.3526106.0027956.2134202.2358977.95
经营活动产生的现金流量净额(万元)-9551.37-7883.71-5173.44-5122.57643.53
经营活动现金流入小计(万元)26874.5821669.8912242.3645395.0427879.41
经营活动现金流出小计(万元)36425.9529553.6017415.8150517.6127235.88
投资活动产生的现金流量净额(万元)-8229.56-3013.04-3109.82-7079.14-11616.47
投资活动现金流入小计(万元)7679.675813.211247.7814148.277950.16
投资活动现金流出小计(万元)15909.238826.254357.6121227.4119566.63
筹资活动产生的现金流量净额(万元)-14677.0270.98-453.69-9409.31-15850.63
筹资活动现金流入小计(万元)6681.006681.004381.0011184.40868.40
筹资活动现金流出小计(万元)21358.026610.024834.6920593.7116719.03
期末现金及现金等价物余额(万元)4254.5825886.9427975.7636712.7131500.38
最后修改日期2024-10-302024-08-302024-05-012024-05-012024-04-30
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