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建新股份(300107)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)36026.6515202.1646543.9134417.8423792.01
营业收入(万元)36026.6515202.1646543.9134417.8423792.01
营业总成本(万元)30531.1714361.7549909.9834431.6223651.02
营业成本(万元)27391.3712951.9943554.0031448.8721667.72
净利润(万元)4787.01657.46-2774.21597.61537.70
归属于母公司的净利润(万元)4787.01657.46-2774.21597.61537.70
营业利润(万元)5490.02723.82-2961.54318.16329.69
利润总额(万元)5467.46716.78-2965.12315.30324.19
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.01(元)-0.05(元)0.01(元)0.01(元)
稀释每股收益(元)0.09(元)0.01(元)-0.05(元)0.01(元)0.01(元)
非经常性损益(万元)----245.47112.61--
扣除非经常性损益后净利润(万元)4750.50633.61-3019.68485.00456.58
总资产(万元)171592.67163393.62161807.59166644.70169630.82
总负债(万元)19655.2115637.8414785.4316197.7419184.93
归属于母公司股东权益合计(万元)151937.47147755.78147022.17150446.96150445.89
股东权益合计(万元)151937.47147755.78147022.17150446.96150445.89
实收资本(股本)(万元)56278.2356278.2356278.2356278.2356270.75
资本公积(万元)26771.1726771.1726771.1726771.1726740.34
未分配利润(万元)53560.5449431.0048773.5452145.3552085.44
经营活动产生的现金流量净额(万元)2537.28-1165.165230.632945.862674.12
经营活动现金流入小计(万元)18241.407296.4330313.7423474.8516650.07
经营活动现金流出小计(万元)15704.128461.5925083.1120528.9913975.96
投资活动产生的现金流量净额(万元)-3194.03-1215.44-13205.16-5412.73669.71
投资活动现金流入小计(万元)24957.4714110.3620053.2431900.8726875.87
投资活动现金流出小计(万元)28151.5015325.8133258.4037313.6026206.16
筹资活动产生的现金流量净额(万元)-682.03-74.75-1868.24-2425.90-1880.98
筹资活动现金流入小计(万元)1791.911017.97838.80310.39204.63
筹资活动现金流出小计(万元)2473.941092.722707.032736.282085.61
期末现金及现金等价物余额(万元)12358.4311308.7113822.9218813.1925191.44
最后修改日期2026-08-112026-04-232026-04-182025-10-282025-08-21
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