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岱勒新材(300700)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)20068.5310086.5235930.2028804.5519714.64
营业收入(万元)20068.5310086.5235930.2028804.5519714.64
营业总成本(万元)27600.0913703.6547983.1239261.2325035.20
营业成本(万元)21878.8911133.6138120.2329736.1418837.42
净利润(万元)-6721.23-3200.38-24361.56-8486.49-4188.78
归属于母公司的净利润(万元)-6721.23-3200.38-24361.56-8486.49-4188.78
营业利润(万元)-7574.77-3735.97-27369.14-9829.17-4767.94
利润总额(万元)-7607.62-3731.60-27376.13-9855.78-4796.53
少数股东损益(万元)-152.92-79.57-370.27-209.44-99.23
基本每股收益(元)-0.17(元)-0.08(元)-0.63(元)-0.22(元)-0.11(元)
稀释每股收益(元)-0.17(元)-0.08(元)-0.63(元)-0.22(元)-0.11(元)
非经常性损益(万元)9.21----114.78105.17
扣除非经常性损益后净利润(万元)-6730.44-3215.19-24671.55-8601.27-4293.95
总资产(万元)173432.02175125.63171686.73193410.09197182.07
总负债(万元)82936.4981035.9176548.6880055.7678018.77
归属于母公司股东权益合计(万元)89507.0193027.8693996.61112076.24117775.02
股东权益合计(万元)90495.5394089.7295138.04113354.32119163.31
实收资本(股本)(万元)39604.6039604.6039099.5938897.9938897.99
资本公积(万元)61526.2261526.2259799.6060996.0160603.67
未分配利润(万元)-9046.89-5526.04-2325.6613549.4117847.12
经营活动产生的现金流量净额(万元)-4008.53-3091.6319234.0919396.7115608.19
经营活动现金流入小计(万元)8783.963103.7839433.6036960.5027859.89
经营活动现金流出小计(万元)12792.496195.4120199.5117563.7912251.70
投资活动产生的现金流量净额(万元)-2923.35-2803.22-2873.20-1635.89-565.72
投资活动现金流入小计(万元)1.231.0823.8323.8323.83
投资活动现金流出小计(万元)2924.582804.302897.031659.72589.55
筹资活动产生的现金流量净额(万元)2837.424276.55-12866.64-11576.24-5423.87
筹资活动现金流入小计(万元)26300.0019800.0035984.5020961.3519862.00
筹资活动现金流出小计(万元)23462.5815523.4548851.1432537.6025285.87
期末现金及现金等价物余额(万元)26225.6728702.0630319.0432995.6236432.58
最后修改日期2025-08-252025-04-232025-04-232024-10-292024-08-30
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