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岱勒新材(300700)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)19714.6413338.2184809.7673476.8343022.77
营业收入(万元)19714.6413338.2184809.7673476.8343022.77
营业总成本(万元)25035.2013906.5272815.6453847.8432787.33
营业成本(万元)18837.4211433.7453962.4443978.8626556.21
净利润(万元)-4188.7816.7311245.7416678.968729.46
归属于母公司的净利润(万元)-4188.7816.7311245.7416678.968729.46
营业利润(万元)-4767.9477.7012282.6919679.7910279.81
利润总额(万元)-4796.5372.6512280.7119668.0010271.73
少数股东损益(万元)-99.23-31.49-23.8725.931.60
基本每股收益(元)-0.11(元)0.00(元)0.46(元)0.71(元)0.27(元)
稀释每股收益(元)-0.11(元)0.00(元)0.46(元)0.71(元)0.27(元)
非经常性损益(万元)105.1773.35288.1531.91--
扣除非经常性损益后净利润(万元)-4293.95-56.6210957.5916647.048689.01
总资产(万元)197182.07206942.86216074.55203249.23167732.58
总负债(万元)78018.7777862.5586463.1973808.6879853.88
归属于母公司股东权益合计(万元)117775.02127703.49128203.06129619.8688082.36
股东权益合计(万元)119163.31129080.31129611.36129440.5487878.71
实收资本(股本)(万元)38897.9927875.2627875.2627875.2622495.06
资本公积(万元)60603.6771313.2870920.9366904.7938696.99
未分配利润(万元)17847.1225497.2325480.5131660.2623710.76
经营活动产生的现金流量净额(万元)15608.1913486.683269.16-2463.102491.16
经营活动现金流入小计(万元)27859.8919675.7040321.1928221.4019754.30
经营活动现金流出小计(万元)12251.706189.0237052.0330684.5117263.15
投资活动产生的现金流量净额(万元)-565.72-452.69-15689.29-12683.27-3774.93
投资活动现金流入小计(万元)23.83--216.00151.121.00
投资活动现金流出小计(万元)589.55452.6915905.2912834.393775.93
筹资活动产生的现金流量净额(万元)-5423.87-4217.0027799.1925585.29770.96
筹资活动现金流入小计(万元)19862.0011951.1179683.8471248.209295.84
筹资活动现金流出小计(万元)25285.8716168.1151884.6545662.918524.88
期末现金及现金等价物余额(万元)36432.5835630.5326813.4721856.7210899.20
最后修改日期2024-08-302024-04-262024-03-282023-10-282024-08-30
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