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岱勒新材(300700)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)28804.5519714.6413338.2184809.7673476.83
营业收入(万元)28804.5519714.6413338.2184809.7673476.83
营业总成本(万元)39261.2325035.2013906.5272815.6453816.98
营业成本(万元)29736.1418837.4211433.7453962.4443978.86
净利润(万元)-8486.49-4188.7816.7311245.7416678.96
归属于母公司的净利润(万元)-8486.49-4188.7816.7311245.7416678.96
营业利润(万元)-9829.17-4767.9477.7012282.6919679.79
利润总额(万元)-9855.78-4796.5372.6512280.7119668.00
少数股东损益(万元)-209.44-99.23-31.49-23.8725.93
基本每股收益(元)-0.22(元)-0.11(元)0.00(元)0.46(元)0.52(元)
稀释每股收益(元)-0.22(元)-0.11(元)0.00(元)0.46(元)0.52(元)
非经常性损益(万元)114.78105.1773.35288.15--
扣除非经常性损益后净利润(万元)-8601.27-4293.95-56.6210957.5916656.28
总资产(万元)193410.09197182.07206942.86216074.55203249.23
总负债(万元)80055.7678018.7777862.5586463.1973808.68
归属于母公司股东权益合计(万元)112076.24117775.02127703.49128203.06129619.86
股东权益合计(万元)113354.32119163.31129080.31129611.36129440.54
实收资本(股本)(万元)38897.9938897.9927875.2627875.2627875.26
资本公积(万元)60996.0160603.6771313.2870920.9366904.79
未分配利润(万元)13549.4117847.1225497.2325480.5131660.26
经营活动产生的现金流量净额(万元)19396.7115608.1913486.683269.16-2463.10
经营活动现金流入小计(万元)36960.5027859.8919675.7040321.1928221.40
经营活动现金流出小计(万元)17563.7912251.706189.0237052.0330684.51
投资活动产生的现金流量净额(万元)-1635.89-565.72-452.69-15689.29-12683.27
投资活动现金流入小计(万元)23.8323.83--216.00151.12
投资活动现金流出小计(万元)1659.72589.55452.6915905.2912834.39
筹资活动产生的现金流量净额(万元)-11576.24-5423.87-4217.0027799.1925585.29
筹资活动现金流入小计(万元)20961.3519862.0011951.1179683.8471248.20
筹资活动现金流出小计(万元)32537.6025285.8716168.1151884.6545662.91
期末现金及现金等价物余额(万元)32995.6236432.5835630.5326813.4721856.72
最后修改日期2024-10-292024-08-302024-04-262024-03-282024-10-29
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