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新雷能(300593)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)48867.0119976.57146671.94109357.7688734.71
营业收入(万元)48867.0119976.57146671.94109357.7688734.71
营业总成本(万元)57471.0025418.66140743.5794030.2470393.76
营业成本(万元)27913.9312149.6880001.7556451.3644307.94
净利润(万元)-6804.55-3850.039684.8615805.9619043.82
归属于母公司的净利润(万元)-6804.45-3856.529683.0615806.2119044.17
营业利润(万元)-7296.92-4476.489097.6015376.8819974.22
利润总额(万元)-7343.17-4508.179098.1415366.0419974.49
少数股东损益(万元)-325.64-656.99736.02-565.62-220.95
基本每股收益(元)-0.13(元)-0.07(元)0.18(元)0.29(元)0.35(元)
稀释每股收益(元)-0.13(元)-0.07(元)0.18(元)0.29(元)0.35(元)
非经常性损益(万元)631.42446.662643.33--1463.03
扣除非经常性损益后净利润(万元)-7435.87-4303.187039.7313953.7717581.14
总资产(万元)449441.17456057.42461624.09465358.68459614.36
总负债(万元)138463.96137273.44138370.93134413.58125571.53
归属于母公司股东权益合计(万元)288133.33296481.46300293.64309282.59312087.21
股东权益合计(万元)310977.21318783.98323253.16330945.10334042.84
实收资本(股本)(万元)54249.8554249.8553830.4853830.4853793.53
资本公积(万元)152074.95152071.48150975.28151352.09150955.80
未分配利润(万元)76557.9884902.9788759.4996282.0099519.95
经营活动产生的现金流量净额(万元)3162.361265.333759.72-17072.98-18004.79
经营活动现金流入小计(万元)61824.4830812.63145308.7486914.9159610.96
经营活动现金流出小计(万元)58662.1229547.30141549.02103987.8977615.75
投资活动产生的现金流量净额(万元)-11194.821971.402386.89-3705.23-4414.61
投资活动现金流入小计(万元)26815.4626815.46168081.86162408.57112257.59
投资活动现金流出小计(万元)38010.2724844.06165694.96166113.80116672.20
筹资活动产生的现金流量净额(万元)-3968.26-2260.9210682.948312.65-1031.68
筹资活动现金流入小计(万元)53269.7924700.0083791.7165863.7835956.11
筹资活动现金流出小计(万元)57238.0526960.9273108.7757551.1336987.79
期末现金及现金等价物余额(万元)68344.7683338.3480345.4650736.2939751.00
最后修改日期2024-08-192024-04-202024-04-202023-10-232023-08-21
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