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*ST新研(300159)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)3247.1466491.7546211.5910502.113124.38
营业收入(万元)3247.1466491.7546211.5910502.113124.38
营业总成本(万元)8362.9291325.8965085.8325909.299992.93
营业成本(万元)3211.9954785.5738774.7410529.572795.76
净利润(万元)-4778.91-31856.79-17802.36-13674.58-6543.38
归属于母公司的净利润(万元)-4778.91-31856.79-17802.36-13674.58-6543.38
营业利润(万元)-4993.18-30363.06-18278.52-14016.10-6711.71
利润总额(万元)-5009.47-32028.79-18565.62-14190.74-6772.05
少数股东损益(万元)-237.23-2157.81-1309.34-814.11-356.23
基本每股收益(元)-0.03(元)-0.22(元)-0.12(元)-0.09(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.22(元)-0.12(元)-0.09(元)-0.04(元)
非经常性损益(万元)97.92--318.43--82.54
扣除非经常性损益后净利润(万元)-4876.83-32271.79-18120.78-13988.46-6625.93
总资产(万元)245621.78250245.82273800.75281805.75282282.44
总负债(万元)280874.70280440.43289964.02293668.64286729.80
归属于母公司股东权益合计(万元)-31943.30-27122.21-13932.23-10127.08-3169.43
股东权益合计(万元)-35252.93-30194.61-16163.27-11862.89-4447.36
实收资本(股本)(万元)150196.59150196.59149896.59149896.59149896.59
资本公积(万元)333390.49333390.49332394.12332394.12332394.12
未分配利润(万元)-522182.66-517403.76-503349.32-499221.54-492090.35
经营活动产生的现金流量净额(万元)-2911.7718817.9315267.577674.001230.06
经营活动现金流入小计(万元)9185.0588426.4971847.5344661.5319511.91
经营活动现金流出小计(万元)12096.8269608.5656579.9736987.5318281.84
投资活动产生的现金流量净额(万元)-208.63-3873.42-3641.32-3069.50-1720.28
投资活动现金流入小计(万元)223.00223.29191.35162.78739.52
投资活动现金流出小计(万元)431.634096.713832.673232.272459.80
筹资活动产生的现金流量净额(万元)-783.10-15578.28-17794.83-14135.29-8197.03
筹资活动现金流入小计(万元)30.0038270.4932809.1323168.1217107.00
筹资活动现金流出小计(万元)813.1053848.7850603.9737303.4125304.03
期末现金及现金等价物余额(万元)41977.5845881.1640344.9236983.6637826.95
最后修改日期2025-04-292025-03-192024-10-292024-08-282024-04-27
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