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新能泰山(000720)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)46270.8817134.65145654.45121601.2789422.41
营业收入(万元)46270.8817134.65145654.45121601.2789422.41
营业总成本(万元)49965.1518195.42154597.52126294.5992901.53
营业成本(万元)42393.5115506.05138726.46115886.2485367.84
净利润(万元)-3473.48-1129.77-6588.40-5013.82-3513.85
归属于母公司的净利润(万元)-3473.48-1129.77-6588.40-5013.82-3513.85
营业利润(万元)-3229.27-961.60-5679.90-4413.84-3248.92
利润总额(万元)-3242.92-963.55-5619.65-4334.71-3169.52
少数股东损益(万元)-50.4035.08565.05183.3661.33
基本每股收益(元)-0.03(元)-0.01(元)-0.05(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.05(元)-0.04(元)-0.03(元)
非经常性损益(万元)-1.18----68.5268.69
扣除非经常性损益后净利润(万元)-3472.30-1131.92-7856.31-5082.34-3582.54
总资产(万元)533041.89536135.31528726.13526485.00532189.81
总负债(万元)277664.95278418.05270007.35266337.28270675.40
归属于母公司股东权益合计(万元)245736.38248034.77249117.02250412.71251906.94
股东权益合计(万元)255376.94257717.26258718.78260147.72261514.41
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)49578.2051921.9153051.6854320.9855820.95
经营活动产生的现金流量净额(万元)-18302.40-13092.12-5771.54-5624.201175.72
经营活动现金流入小计(万元)59717.8524302.53202339.84150746.47119338.27
经营活动现金流出小计(万元)78020.2537394.65208111.38156370.66118162.55
投资活动产生的现金流量净额(万元)-17.22-61.981.67-219.06-187.16
投资活动现金流入小计(万元)75.011.50731.5549.930.65
投资活动现金流出小计(万元)92.2363.48729.88268.98187.81
筹资活动产生的现金流量净额(万元)17384.4517408.73-11747.26-10670.03-10640.89
筹资活动现金流入小计(万元)108429.5938455.48225262.26165603.33122636.86
筹资活动现金流出小计(万元)91045.1521046.76237009.52176273.36133277.76
期末现金及现金等价物余额(万元)6285.6511475.457220.838224.6715085.62
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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