中财网 中财网股票行情
新时达(002527)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)265364.90164411.0878609.30335739.87226420.74
营业收入(万元)265364.90164411.0878609.30335739.87226420.74
营业总成本(万元)267407.16166757.9480113.62371450.20232512.43
营业成本(万元)218940.87134191.4565278.07277139.70185528.48
净利润(万元)229.27184.94-1035.31-28805.67-4275.37
归属于母公司的净利润(万元)434.62186.54-813.18-28807.98-4236.35
营业利润(万元)772.33492.68-595.03-27592.99-4091.46
利润总额(万元)829.08470.18-621.97-27127.56-3586.86
少数股东损益(万元)11.647.653.402.992.48
基本每股收益(元)0.01(元)0.00(元)-0.01(元)-0.44(元)-0.06(元)
稀释每股收益(元)0.01(元)0.00(元)-0.01(元)-0.44(元)-0.06(元)
非经常性损益(万元)--1755.35643.135111.22--
扣除非经常性损益后净利润(万元)-2244.25-1568.81-1456.31-33919.20-7041.02
总资产(万元)395073.81397585.94397583.03418495.67452654.51
总负债(万元)269953.51272513.66273737.40293618.52303251.35
归属于母公司股东权益合计(万元)125136.28125091.95123871.70124907.01149430.27
股东权益合计(万元)125120.30125072.29123845.62124877.15149403.16
实收资本(股本)(万元)66306.1366306.1366306.1366306.1366306.13
资本公积(万元)149713.59149713.59149713.59149713.59149706.55
未分配利润(万元)-99626.68-99874.76-100874.48-100061.30-75489.68
经营活动产生的现金流量净额(万元)5542.784399.073690.5411118.66-11687.53
经营活动现金流入小计(万元)205831.61132441.8564362.78261489.20173209.27
经营活动现金流出小计(万元)200288.84128042.7960672.24250370.55184896.79
投资活动产生的现金流量净额(万元)2179.763233.41-3481.51-7197.49-12394.16
投资活动现金流入小计(万元)18312.4618245.459125.4774206.2943325.75
投资活动现金流出小计(万元)16132.7015012.0412606.9781403.7855719.91
筹资活动产生的现金流量净额(万元)-15387.82-19315.81-3461.89-11278.0912228.29
筹资活动现金流入小计(万元)71568.3957868.4322676.3494067.0891139.30
筹资活动现金流出小计(万元)86956.2277184.2426138.22105345.1778911.02
期末现金及现金等价物余额(万元)37583.9533572.0941883.3645065.2540601.95
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-28
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