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宁新新材(839719)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)11194.436999.5137153.5729021.0922121.43
营业收入(万元)11194.436999.5137153.5729021.0922121.43
营业总成本(万元)16826.798953.9466855.4533908.4423806.86
营业成本(万元)10534.885801.9934504.6524284.3218653.79
净利润(万元)-5335.57-1767.95-25941.34-5062.51-1834.46
归属于母公司的净利润(万元)-5335.57-1767.74-25942.54-5063.92-1834.46
营业利润(万元)-5242.30-1653.49-28719.41-4538.91-1438.99
利润总额(万元)-5162.26-1581.17-28703.56-4505.43-1407.68
少数股东损益(万元)----367.20431.79335.50
基本每股收益(元)-0.57(元)-0.19(元)-2.80(元)-0.54(元)-0.20(元)
稀释每股收益(元)-0.57(元)---2.80(元)---0.20(元)
非经常性损益(万元)305.54247.38766.59217.15129.99
扣除非经常性损益后净利润(万元)-5641.12-2015.11-26709.13-5281.07-1964.46
总资产(万元)175070.80176207.47180658.73197333.79198338.04
总负债(万元)118780.58109580.07110282.94106014.37102291.76
归属于母公司股东权益合计(万元)56290.2265522.2667290.0088169.0392992.18
股东权益合计(万元)56290.2266627.4070375.8091319.4296046.28
实收资本(股本)(万元)9309.349309.349309.349309.349309.34
资本公积(万元)38986.3244650.5244650.5244069.9144650.52
未分配利润(万元)4835.428403.2510170.9931049.6035210.00
经营活动产生的现金流量净额(万元)2828.024293.95-1033.15-5458.03-4944.74
经营活动现金流入小计(万元)14122.8614879.5132930.6020085.6714767.91
经营活动现金流出小计(万元)11294.8410585.5633963.7425543.7019712.64
投资活动产生的现金流量净额(万元)-2057.69-1992.86-4726.61-4336.50-3303.84
投资活动现金流入小计(万元)----7.146.346.34
投资活动现金流出小计(万元)2057.691992.864733.754342.843310.18
筹资活动产生的现金流量净额(万元)-1789.02-3763.02817.939168.799491.12
筹资活动现金流入小计(万元)39762.1221315.1251838.6643474.1132076.32
筹资活动现金流出小计(万元)41551.1325078.1451020.7434305.3122585.20
期末现金及现金等价物余额(万元)1420.681432.952455.186739.428606.43
最后修改日期2025-08-292025-04-292025-04-292024-11-042024-08-30
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