中财网 中财网股票行情
新时达(002527)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)164411.0878609.30335739.87226420.74151605.69
营业收入(万元)164411.0878609.30335739.87226420.74151605.69
营业总成本(万元)166757.9480113.62371450.20232512.43155497.35
营业成本(万元)134191.4565278.07277139.70182934.05124109.43
净利润(万元)184.94-1035.31-28805.67-4275.37-1749.90
归属于母公司的净利润(万元)186.54-813.18-28807.98-4236.35-1875.05
营业利润(万元)492.68-595.03-27592.99-4091.46-1239.35
利润总额(万元)470.18-621.97-27127.56-3586.86-1432.47
少数股东损益(万元)7.653.402.992.482.68
基本每股收益(元)0.00(元)-0.01(元)-0.44(元)-0.06(元)-0.03(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.44(元)-0.06(元)-0.03(元)
非经常性损益(万元)1755.35643.135111.22----
扣除非经常性损益后净利润(万元)-1568.81-1456.31-33919.20-7041.02-3232.34
总资产(万元)397585.94397583.03418495.67452654.51458895.58
总负债(万元)272513.66273737.40293618.52303251.35306966.97
归属于母公司股东权益合计(万元)125091.95123871.70124907.01149430.27151955.75
股东权益合计(万元)125072.29123845.62124877.15149403.16151928.61
实收资本(股本)(万元)66306.1366306.1366306.1366306.1366306.13
资本公积(万元)149713.59149713.59149713.59149706.55149706.55
未分配利润(万元)-99874.76-100874.48-100061.30-75489.68-73128.37
经营活动产生的现金流量净额(万元)4399.073690.5411118.66-11687.53435.06
经营活动现金流入小计(万元)132441.8564362.78261489.20173209.27114586.92
经营活动现金流出小计(万元)128042.7960672.24250370.55184896.79114151.86
投资活动产生的现金流量净额(万元)3233.41-3481.51-7197.49-12394.16-24859.27
投资活动现金流入小计(万元)18245.459125.4774206.2943325.7516120.64
投资活动现金流出小计(万元)15012.0412606.9781403.7855719.9140979.90
筹资活动产生的现金流量净额(万元)-19315.81-3461.89-11278.0912228.2925512.34
筹资活动现金流入小计(万元)57868.4322676.3494067.0891139.3084925.60
筹资活动现金流出小计(万元)77184.2426138.22105345.1778911.0259413.26
期末现金及现金等价物余额(万元)33572.0941883.3645065.2540601.9553560.69
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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