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新锐股份(688257)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)178850.99114040.5852830.56186183.31135382.81
营业收入(万元)178850.99114040.5852830.56186183.31135382.81
营业总成本(万元)159604.16102125.8547080.91162971.87118298.55
营业成本(万元)120955.9977483.4635916.36126965.9492442.20
净利润(万元)17783.8511529.324306.6215985.3713463.45
归属于母公司的净利润(万元)16538.3910082.644618.8518073.3813480.75
营业利润(万元)22489.6814030.976660.7825060.9218590.74
利润总额(万元)22413.5013990.396650.0725004.4118569.43
少数股东损益(万元)2441.411761.751010.363250.682084.18
基本每股收益(元)0.66(元)0.40(元)0.26(元)1.01(元)0.54(元)
稀释每股收益(元)0.66(元)0.40(元)0.26(元)1.01(元)0.54(元)
非经常性损益(万元)1123.85692.81------
扣除非经常性损益后净利润(万元)15414.559389.834415.4815713.8611342.36
总资产(万元)471872.70442502.59436927.12402676.68395898.91
总负债(万元)215292.47193454.76185638.67156331.15153821.15
归属于母公司股东权益合计(万元)231669.67224744.85224238.61219967.13217118.55
股东权益合计(万元)256580.23249047.84251288.45246345.54242077.76
实收资本(股本)(万元)25240.8525240.8518095.3618095.3618095.36
资本公积(万元)120530.46119860.18132604.22132639.37132323.96
未分配利润(万元)81532.3375076.5875429.5270810.6766578.56
经营活动产生的现金流量净额(万元)12556.521197.611834.4220171.637812.03
经营活动现金流入小计(万元)158237.38111075.8552211.06181712.50123575.00
经营活动现金流出小计(万元)145680.87109878.2450376.64161540.88115762.97
投资活动产生的现金流量净额(万元)-30250.81-16565.78-22263.54-16756.44-13448.21
投资活动现金流入小计(万元)87237.4773807.6048280.66100034.9362601.03
投资活动现金流出小计(万元)117488.2790373.3870544.20116791.3776049.24
筹资活动产生的现金流量净额(万元)12733.508893.187675.2211590.9813289.99
筹资活动现金流入小计(万元)82708.3458956.8522756.9981573.4062440.45
筹资活动现金流出小计(万元)69974.8450063.6715081.7669982.4149150.46
期末现金及现金等价物余额(万元)33167.1131650.4624281.9037688.6730744.07
最后修改日期2025-10-282025-08-282025-04-292025-04-172025-10-27
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