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*ST新研(300159)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)13209.253247.1466491.7546211.5910502.11
营业收入(万元)13209.253247.1466491.7546211.5910502.11
营业总成本(万元)27731.058362.9291325.8965085.8325909.29
营业成本(万元)11569.123211.9954785.5738774.7410529.57
净利润(万元)-16840.78-4778.91-31856.79-17802.36-13674.58
归属于母公司的净利润(万元)-16840.78-4778.91-31856.79-17802.36-13674.58
营业利润(万元)-11930.41-4993.18-30363.06-18278.52-14016.10
利润总额(万元)-17598.91-5009.47-32028.79-18565.62-14190.74
少数股东损益(万元)-859.09-237.23-2157.81-1309.34-814.11
基本每股收益(元)-0.11(元)-0.03(元)-0.22(元)-0.12(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.03(元)-0.22(元)-0.12(元)-0.09(元)
非经常性损益(万元)--97.92--318.43--
扣除非经常性损益后净利润(万元)-15075.44-4876.83-32271.79-18120.78-13988.46
总资产(万元)244563.49245621.78250245.82273800.75281805.75
总负债(万元)284920.58280874.70280440.43289964.02293668.64
归属于母公司股东权益合计(万元)-43430.44-31943.30-27122.21-13932.23-10127.08
股东权益合计(万元)-40357.09-35252.93-30194.61-16163.27-11862.89
实收资本(股本)(万元)149564.59150196.59150196.59149896.59149896.59
资本公积(万元)333568.30333390.49333390.49332394.12332394.12
未分配利润(万元)-534244.54-522182.66-517403.76-503349.32-499221.54
经营活动产生的现金流量净额(万元)-6265.39-2911.7718817.9315267.577674.00
经营活动现金流入小计(万元)25569.989185.0588426.4971847.5344661.53
经营活动现金流出小计(万元)31835.3712096.8269608.5656579.9736987.53
投资活动产生的现金流量净额(万元)-260.65-208.63-3873.42-3641.32-3069.50
投资活动现金流入小计(万元)501.00223.00223.29191.35162.78
投资活动现金流出小计(万元)761.65431.634096.713832.673232.27
筹资活动产生的现金流量净额(万元)-2746.40-783.10-15578.28-17794.83-14135.29
筹资活动现金流入小计(万元)30.0030.0038270.4932809.1323168.12
筹资活动现金流出小计(万元)2776.40813.1053848.7850603.9737303.41
期末现金及现金等价物余额(万元)36608.4941977.5845881.1640344.9236983.66
最后修改日期2025-08-272025-04-292025-03-192024-10-292024-08-28
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