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新锦动力(300157)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)39893.5220822.027531.0055213.9539079.54
营业收入(万元)39893.5220822.027531.0055213.9539079.54
营业总成本(万元)44345.4324300.729161.2868674.8646217.96
营业成本(万元)26744.5914531.664193.3041347.3929143.02
净利润(万元)3612.262176.306355.63-17966.94-12114.42
归属于母公司的净利润(万元)7859.812525.076710.39-16578.14-10916.68
营业利润(万元)12495.005097.647899.10-12294.39-8092.04
利润总额(万元)10152.203394.286984.62-16585.57-10883.15
少数股东损益(万元)989.16394.32103.92-185.85-68.10
基本每股收益(元)0.10(元)0.03(元)0.09(元)-0.25(元)-0.16(元)
稀释每股收益(元)0.10(元)0.03(元)0.09(元)-0.25(元)-0.16(元)
非经常性损益(万元)12499.26--8180.31-4506.45--
扣除非经常性损益后净利润(万元)-4639.45-3570.85-1469.92-12071.69-7956.91
总资产(万元)232927.08231444.54214445.50220789.78222431.78
总负债(万元)208065.12211923.22193282.95206112.74201922.52
归属于母公司股东权益合计(万元)15087.9510474.3411901.435715.8612141.25
股东权益合计(万元)24861.9619521.3221162.5514677.0420509.26
实收资本(股本)(万元)75393.7775490.0272548.8372548.8372558.83
资本公积(万元)262904.95260726.64254938.03254826.37255984.63
未分配利润(万元)-349941.25-354962.94-349601.21-355996.60-350870.27
经营活动产生的现金流量净额(万元)-5357.55-5890.69-3228.993706.115047.07
经营活动现金流入小计(万元)44109.3730378.9415066.9857459.0846358.88
经营活动现金流出小计(万元)49466.9236269.6318295.9753752.9841311.81
投资活动产生的现金流量净额(万元)-5018.42-3644.93-3006.34-2539.70-1850.03
投资活动现金流入小计(万元)120.6263.532.5383.4677.07
投资活动现金流出小计(万元)5139.033708.473008.872623.161927.10
筹资活动产生的现金流量净额(万元)8639.439036.63-336.87460.58-715.59
筹资活动现金流入小计(万元)26815.7722913.1110199.578012.811988.80
筹资活动现金流出小计(万元)18176.3413876.4810536.457552.222704.39
期末现金及现金等价物余额(万元)9005.9810249.894175.4710770.6911630.70
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-31
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