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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)46784.3315734.79107386.6965309.4746022.75
营业收入(万元)46784.3315734.79107386.6965309.4746022.75
营业总成本(万元)47978.1517462.27108086.4567371.7746379.67
营业成本(万元)39548.6713207.0588085.9753736.2037842.82
净利润(万元)-958.61-1736.73-1334.69-2267.94-1298.88
归属于母公司的净利润(万元)-959.00-1736.51-1334.69-2267.94-1298.88
营业利润(万元)-634.68-1663.63-427.64-1197.05-234.44
利润总额(万元)-777.92-1650.32-456.19-1208.17-226.21
少数股东损益(万元)11.1855.9710.76-74.51-52.03
基本每股收益(元)-0.03(元)-0.06(元)-0.04(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.04(元)-0.08(元)-0.04(元)
非经常性损益(万元)----167.99--129.27
扣除非经常性损益后净利润(万元)-974.78-1819.05-1502.69-2443.24-1428.15
总资产(万元)158573.35131246.69135862.87125153.65117040.86
总负债(万元)103801.0377207.6980143.1270452.4261348.09
归属于母公司股东权益合计(万元)54107.0453328.9255065.6454132.3955101.46
股东权益合计(万元)54772.3254039.0055719.7554701.2255692.77
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)22539.2121761.7023498.2122564.9623534.03
经营活动产生的现金流量净额(万元)-20821.52-21802.95-26649.08-33516.17-24667.24
经营活动现金流入小计(万元)67406.4517536.92139860.6985666.0961321.07
经营活动现金流出小计(万元)88227.9739339.87166509.77119182.2685988.32
投资活动产生的现金流量净额(万元)-24.82-15.34-635.50-1632.47-2026.22
投资活动现金流入小计(万元)6513.123505.2010534.038026.895514.68
投资活动现金流出小计(万元)6537.943520.5411169.539659.367540.90
筹资活动产生的现金流量净额(万元)27006.266648.5312634.107849.325746.10
筹资活动现金流入小计(万元)44428.9615428.5644154.6726197.7616087.09
筹资活动现金流出小计(万元)17422.718780.0331520.5718348.4310340.99
期末现金及现金等价物余额(万元)39407.6118095.6933271.2020626.2526980.89
最后修改日期2026-08-282026-04-282026-04-272025-10-292025-08-30
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