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新柴股份(301032)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)132342.4173434.63233098.89180198.73130306.95
营业收入(万元)132342.4173434.63233098.89180198.73130306.95
营业总成本(万元)126762.8172127.77224194.82175505.64127245.65
营业成本(万元)118775.8965731.23207317.58160727.86117012.22
净利润(万元)4514.872024.1010728.895924.383938.41
归属于母公司的净利润(万元)4514.872024.1010728.895924.383938.41
营业利润(万元)4795.662171.4911247.776034.534149.07
利润总额(万元)4745.662121.4911230.736017.484132.03
少数股东损益(万元)-67.24-24.92-190.37-190.95-128.19
基本每股收益(元)0.19(元)0.08(元)0.44(元)0.25(元)0.16(元)
稀释每股收益(元)0.19(元)0.08(元)0.44(元)0.25(元)0.16(元)
非经常性损益(万元)--502.12830.73499.55355.60
扣除非经常性损益后净利润(万元)3856.561521.989898.165424.833582.82
总资产(万元)304703.79297185.75284762.38286047.02285417.62
总负债(万元)177371.41169172.17158756.23164825.03166121.50
归属于母公司股东权益合计(万元)126800.31127439.18125406.84120623.26118634.63
股东权益合计(万元)127332.38128013.57126006.15121221.99119296.12
实收资本(股本)(万元)24113.3424113.3424113.3424113.3424113.34
资本公积(万元)48803.2448803.2448803.2448803.2448803.24
未分配利润(万元)42609.9143253.8741229.7737517.9635532.00
经营活动产生的现金流量净额(万元)23884.44-4853.1023392.5612046.6128191.69
经营活动现金流入小计(万元)146601.7259034.31234912.76188457.09147909.35
经营活动现金流出小计(万元)122717.2863887.41211520.20176410.49119717.66
投资活动产生的现金流量净额(万元)-18451.63-26776.71-27.92-26715.42-4259.77
投资活动现金流入小计(万元)120769.6356181.58167509.44114481.1884317.28
投资活动现金流出小计(万元)139221.2682958.29167537.36141196.6088577.05
筹资活动产生的现金流量净额(万元)-5547.44-2344.84-580.52624.74673.47
筹资活动现金流入小计(万元)1758.351600.008540.454586.204586.20
筹资活动现金流出小计(万元)7305.793944.849120.973961.463912.73
期末现金及现金等价物余额(万元)48336.7914476.7948451.4311623.2350272.69
最后修改日期2026-08-242026-04-232026-04-232025-10-242025-08-26
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