中财网 中财网股票行情
新晨科技(300542)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15734.79107386.6965309.4746022.7512430.99
营业收入(万元)15734.79107386.6965309.4746022.7512430.99
营业总成本(万元)17462.27108086.4567371.7746379.6713013.72
营业成本(万元)13207.0588085.9753736.2037842.829914.14
净利润(万元)-1736.73-1334.69-2267.94-1298.88-626.33
归属于母公司的净利润(万元)-1736.51-1334.69-2267.94-1298.88-626.33
营业利润(万元)-1663.63-427.64-1197.05-234.44-511.40
利润总额(万元)-1650.32-456.19-1208.17-226.21-493.35
少数股东损益(万元)55.9710.76-74.51-52.03-23.33
基本每股收益(元)-0.06(元)-0.04(元)-0.08(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.08(元)-0.04(元)-0.02(元)
非经常性损益(万元)--167.99--129.2776.40
扣除非经常性损益后净利润(万元)-1819.05-1502.69-2443.24-1428.15-702.73
总资产(万元)131246.69135862.87125153.65117040.86125144.72
总负债(万元)77207.6980143.1270452.4261348.0968750.71
归属于母公司股东权益合计(万元)53328.9255065.6454132.3955101.4655774.00
股东权益合计(万元)54039.0055719.7554701.2255692.7756394.01
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)21761.7023498.2122564.9623534.0324206.57
经营活动产生的现金流量净额(万元)-21802.95-26649.08-33516.17-24667.24-14094.97
经营活动现金流入小计(万元)17536.92139860.6985666.0961321.0731143.92
经营活动现金流出小计(万元)39339.87166509.77119182.2685988.3245238.89
投资活动产生的现金流量净额(万元)-15.34-635.50-1632.47-2026.22-1023.02
投资活动现金流入小计(万元)3505.2010534.038026.895514.681504.63
投资活动现金流出小计(万元)3520.5411169.539659.367540.902527.65
筹资活动产生的现金流量净额(万元)6648.5312634.107849.325746.1024.69
筹资活动现金流入小计(万元)15428.5644154.6726197.7616087.095300.00
筹资活动现金流出小计(万元)8780.0331520.5718348.4310340.995275.31
期末现金及现金等价物余额(万元)18095.6933271.2020626.2526980.8932835.95
最后修改日期2026-04-282026-04-272025-10-292025-08-302025-04-29
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