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新宁物流(300013)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)22382.9311081.4248074.8536661.3124382.01
营业收入(万元)22382.9311081.4248074.8536661.3124382.01
营业总成本(万元)24940.9312188.2357518.0042065.0527763.53
营业成本(万元)18798.429404.1239840.4929782.9819544.66
净利润(万元)-86.98577.73-7272.33-3182.02-1698.72
归属于母公司的净利润(万元)-90.09579.42-7275.61-3180.66-1695.20
营业利润(万元)-250.38665.79-7155.59-3594.02-2193.83
利润总额(万元)101.10687.68-7023.55-3180.03-1779.35
少数股东损益(万元)-25.93-23.54-291.04-238.70-154.81
基本每股收益(元)0.00(元)0.01(元)-0.16(元)-0.07(元)-0.04(元)
稀释每股收益(元)0.00(元)0.01(元)-0.16(元)-0.07(元)-0.04(元)
非经常性损益(万元)--996.51283.95----
扣除非经常性损益后净利润(万元)-1326.80-417.09-7559.56-3940.28-2495.83
总资产(万元)57426.4555117.9256744.3355086.6556074.37
总负债(万元)35475.7532500.1234680.7269909.0269329.54
归属于母公司股东权益合计(万元)20002.7220667.4320089.70-16848.61-15365.31
股东权益合计(万元)21950.7022617.8022063.61-14822.37-13255.17
实收资本(股本)(万元)55835.8955835.8955835.8944668.7144668.71
资本公积(万元)105617.01105617.01105617.0175755.5875755.58
未分配利润(万元)-142724.64-142055.13-142634.55-138539.60-137054.14
经营活动产生的现金流量净额(万元)-3304.611982.52-8416.252577.9281.59
经营活动现金流入小计(万元)26780.6214625.5756057.9841388.6325313.40
经营活动现金流出小计(万元)30085.2312643.0564474.2438810.7125231.80
投资活动产生的现金流量净额(万元)-184.89-104.281719.84762.21893.63
投资活动现金流入小计(万元)8.561.622625.881519.471510.71
投资活动现金流出小计(万元)193.45105.91906.04757.27617.08
筹资活动产生的现金流量净额(万元)4912.63-1254.3111955.72-2025.41-622.50
筹资活动现金流入小计(万元)7600.00--46376.924000.004000.00
筹资活动现金流出小计(万元)2687.371254.3134421.206025.414622.50
期末现金及现金等价物余额(万元)9943.559132.858498.964548.293588.60
最后修改日期2025-08-272025-04-252025-04-162024-10-302024-08-22
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