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新晨科技(300542)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)65309.4746022.7512430.99134949.0667275.22
营业收入(万元)65309.4746022.7512430.99134949.0667275.22
营业总成本(万元)67371.7746379.6713013.72144892.5571035.51
营业成本(万元)53736.2037842.829914.14114514.1555987.57
净利润(万元)-2267.94-1298.88-626.33-8145.95-1773.69
归属于母公司的净利润(万元)-2267.94-1298.88-626.33-8145.95-1773.69
营业利润(万元)-1197.05-234.44-511.40-8489.32-1390.08
利润总额(万元)-1208.17-226.21-493.35-8500.28-1399.78
少数股东损益(万元)-74.51-52.03-23.33-125.90-85.31
基本每股收益(元)-0.08(元)-0.04(元)-0.02(元)-0.27(元)-0.06(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.02(元)-0.27(元)-0.06(元)
非经常性损益(万元)--129.2776.401034.95--
扣除非经常性损益后净利润(万元)-2443.24-1428.15-702.73-9180.89-2751.98
总资产(万元)125153.65117040.86125144.72137888.00143685.03
总负债(万元)70452.4261348.0968750.7180844.3280228.28
归属于母公司股东权益合计(万元)54132.3955101.4655774.0056400.3462772.81
股东权益合计(万元)54701.2255692.7756394.0157043.6863456.75
实收资本(股本)(万元)29855.9929855.9929855.9929855.9929855.99
资本公积(万元)522.64522.64522.64522.64522.64
未分配利润(万元)22564.9623534.0324206.5724832.9031205.38
经营活动产生的现金流量净额(万元)-33516.17-24667.24-14094.9710485.36-33975.24
经营活动现金流入小计(万元)85666.0961321.0731143.92171866.2486775.78
经营活动现金流出小计(万元)119182.2685988.3245238.89161380.88120751.02
投资活动产生的现金流量净额(万元)-1632.47-2026.22-1023.02-4343.27-4793.17
投资活动现金流入小计(万元)8026.895514.681504.633309.152306.28
投资活动现金流出小计(万元)9659.367540.902527.657652.427099.45
筹资活动产生的现金流量净额(万元)7849.325746.1024.69-9201.468571.57
筹资活动现金流入小计(万元)26197.7616087.095300.0040140.1831883.53
筹资活动现金流出小计(万元)18348.4310340.995275.3149341.6423311.96
期末现金及现金等价物余额(万元)20626.2526980.8932835.9547929.7720783.13
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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