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岱勒新材(300700)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34047.3020068.5310086.5235930.2028804.55
营业收入(万元)34047.3020068.5310086.5235930.2028804.55
营业总成本(万元)44034.8327600.0913703.6547983.1239261.23
营业成本(万元)35833.7721878.8911133.6138120.2329736.14
净利润(万元)-9634.38-6721.23-3200.38-24361.56-8486.49
归属于母公司的净利润(万元)-9634.38-6721.23-3200.38-24361.56-8486.49
营业利润(万元)-10948.38-7574.77-3735.97-27369.14-9829.17
利润总额(万元)-11002.15-7607.62-3731.60-27376.13-9855.78
少数股东损益(万元)-263.34-152.92-79.57-370.27-209.44
基本每股收益(元)-0.24(元)-0.17(元)-0.08(元)-0.63(元)-0.22(元)
稀释每股收益(元)-0.24(元)-0.17(元)-0.08(元)-0.63(元)-0.22(元)
非经常性损益(万元)--9.21----114.78
扣除非经常性损益后净利润(万元)-9922.96-6730.44-3215.19-24671.55-8601.27
总资产(万元)172284.11173432.02175125.63171686.73193410.09
总负债(万元)84812.1582936.4981035.9176548.6880055.76
归属于母公司股东权益合计(万元)86593.8689507.0193027.8693996.61112076.24
股东权益合计(万元)87471.9590495.5394089.7295138.04113354.32
实收资本(股本)(万元)39604.6039604.6039604.6039099.5938897.99
资本公积(万元)61526.2261526.2261526.2259799.6060996.01
未分配利润(万元)-11960.04-9046.89-5526.04-2325.6613549.41
经营活动产生的现金流量净额(万元)-7571.52-4008.53-3091.6319234.0919396.71
经营活动现金流入小计(万元)13704.868783.963103.7839433.6036960.50
经营活动现金流出小计(万元)21276.3812792.496195.4120199.5117563.79
投资活动产生的现金流量净额(万元)-3621.83-2923.35-2803.22-2873.20-1635.89
投资活动现金流入小计(万元)1.231.231.0823.8323.83
投资活动现金流出小计(万元)3623.062924.582804.302897.031659.72
筹资活动产生的现金流量净额(万元)-1268.382837.424276.55-12866.64-11576.24
筹资活动现金流入小计(万元)29300.0026300.0019800.0035984.5020961.35
筹资活动现金流出小计(万元)30568.3823462.5815523.4548851.1432537.60
期末现金及现金等价物余额(万元)17858.3326225.6728702.0630319.0432995.62
最后修改日期2025-10-282025-08-252025-04-232025-04-232024-10-29
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