中财网 中财网股票行情
致远新能(300985)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42453.08115162.3796803.0680644.9142412.62
营业收入(万元)42453.08115162.3796803.0680644.9142412.62
营业总成本(万元)41057.65135431.5588832.5872281.4039252.00
营业成本(万元)34815.6996799.1973970.9363729.3034974.76
净利润(万元)2232.51-19233.454735.856591.742142.85
归属于母公司的净利润(万元)2232.51-19190.974735.856591.742142.85
营业利润(万元)2518.70-18857.686591.297930.752214.66
利润总额(万元)2731.85-18823.186861.278196.582307.97
少数股东损益(万元)-4.57-25.86-13.36-8.90-4.45
基本每股收益(元)0.12(元)-1.03(元)0.25(元)0.35(元)0.11(元)
稀释每股收益(元)0.12(元)-1.03(元)0.25(元)0.35(元)0.11(元)
非经常性损益(万元)1043.131808.37------
扣除非经常性损益后净利润(万元)1189.38-20999.344031.795938.672103.36
总资产(万元)262735.89222727.95255016.01276977.21284525.75
总负债(万元)163155.65124763.05133016.59152697.09158837.08
归属于母公司股东权益合计(万元)98787.2697167.35121189.38123465.61124869.71
股东权益合计(万元)99580.2497964.90121999.42124280.12125688.67
实收资本(股本)(万元)18651.2518651.2518651.2518651.2513333.34
资本公积(万元)76332.2576332.2576332.2576332.2581650.16
未分配利润(万元)682.68-1179.6323087.5824943.4625568.82
经营活动产生的现金流量净额(万元)-16860.62-24874.02-32563.57-44564.47-28039.16
经营活动现金流入小计(万元)11387.0675232.5756240.8822741.243917.56
经营活动现金流出小计(万元)28247.69100106.5888804.4567305.7131956.71
投资活动产生的现金流量净额(万元)-583.29-4663.38-2972.34-1901.71-1605.07
投资活动现金流入小计(万元)--30040.8230038.6630.0030.00
投资活动现金流出小计(万元)583.2934704.2033011.001931.711635.07
筹资活动产生的现金流量净额(万元)20758.859881.7912625.5931511.909244.64
筹资活动现金流入小计(万元)32419.3348500.0040000.4438542.4410000.22
筹资活动现金流出小计(万元)11660.4838618.2127374.857030.54755.58
期末现金及现金等价物余额(万元)16886.3413571.3910316.6818272.7212827.52
最后修改日期2025-04-292025-04-292024-10-302024-08-262025-04-29
↑返回页顶↑

转至致远新能（300985）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。