中财网 中财网股票行情
岱勒新材(300700)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)12053.8144973.3934047.3020068.5310086.52
营业收入(万元)12053.8144973.3934047.3020068.5310086.52
营业总成本(万元)11830.8568257.1644034.8327600.0913703.65
营业成本(万元)9053.2344310.9135833.7721878.8911133.61
净利润(万元)246.42-19275.45-9634.38-6721.23-3200.38
归属于母公司的净利润(万元)246.42-19275.45-9634.38-6721.23-3200.38
营业利润(万元)353.18-23056.04-10948.38-7574.77-3735.97
利润总额(万元)352.27-23113.34-11002.15-7607.62-3731.60
少数股东损益(万元)-39.58-625.21-263.34-152.92-79.57
基本每股收益(元)0.01(元)-0.49(元)-0.24(元)-0.17(元)-0.08(元)
稀释每股收益(元)0.01(元)-0.49(元)-0.24(元)-0.17(元)-0.08(元)
非经常性损益(万元)132.99307.02--9.21--
扣除非经常性损益后净利润(万元)113.43-19582.47-9922.96-6730.44-3215.19
总资产(万元)174320.81161382.56172284.11173432.02175125.63
总负债(万元)96699.3383967.9284812.1582936.4981035.91
归属于母公司股东权益合计(万元)77144.8376898.4186593.8689507.0193027.86
股东权益合计(万元)77621.4877414.6487471.9590495.5394089.72
实收资本(股本)(万元)39702.8839702.8839604.6039604.6039604.60
资本公积(万元)61373.5761373.5761526.2261526.2261526.22
未分配利润(万元)-21354.70-21601.11-11960.04-9046.89-5526.04
经营活动产生的现金流量净额(万元)1650.02-7524.99-7571.52-4008.53-3091.63
经营活动现金流入小计(万元)9998.9718789.8113704.868783.963103.78
经营活动现金流出小计(万元)8348.9526314.8021276.3812792.496195.41
投资活动产生的现金流量净额(万元)-1118.81-3441.79-3621.83-2923.35-2803.22
投资活动现金流入小计(万元)1490.0010.951.231.231.08
投资活动现金流出小计(万元)2608.813452.743623.062924.582804.30
筹资活动产生的现金流量净额(万元)12491.80-6291.57-1268.382837.424276.55
筹资活动现金流入小计(万元)33300.0034734.4229300.0026300.0019800.00
筹资活动现金流出小计(万元)20808.2041025.9830568.3823462.5815523.45
期末现金及现金等价物余额(万元)26062.8313044.2017858.3326225.6728702.06
最后修改日期2026-04-272026-04-272025-10-282025-08-252025-04-23
↑返回页顶↑

转至岱勒新材（300700）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。