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新研股份(300159)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)20111.315789.7563828.1040969.6413209.25
营业收入(万元)20111.315789.7563828.1040969.6413209.25
营业总成本(万元)25853.218303.92110039.8262429.7727731.05
营业成本(万元)17990.715559.1552807.4131774.2511569.12
净利润(万元)2623.535082.204313.21-24123.93-16840.78
归属于母公司的净利润(万元)2623.535082.204313.21-24123.93-16840.78
营业利润(万元)2786.385090.9626773.49-19723.03-11930.41
利润总额(万元)2734.425085.754746.32-25452.28-17598.91
少数股东损益(万元)36.54-54.23200.02-1446.83-859.09
基本每股收益(元)0.01(元)0.02(元)0.01(元)-0.16(元)-0.11(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-0.16(元)-0.11(元)
非经常性损益(万元)--7539.1546820.92----
扣除非经常性损益后净利润(万元)-5457.24-2456.95-42507.71-22608.43-15075.44
总资产(万元)343596.57343189.51407500.14244791.43244563.49
总负债(万元)57435.1155344.36131263.38292873.81284920.58
归属于母公司股东权益合计(万元)277588.03279362.50267699.89-50567.99-43430.44
股东权益合计(万元)286161.46287845.16276236.77-48082.37-40357.09
实收资本(股本)(万元)329015.70329042.10329042.10149564.59149564.59
资本公积(万元)458780.11450561.89443990.46333568.30333568.30
未分配利润(万元)-510467.02-508008.35-513090.55-541527.68-534244.54
经营活动产生的现金流量净额(万元)-17734.09-12522.87-11639.70-3317.26-6265.39
经营活动现金流入小计(万元)36067.1115780.8769509.6765324.8125569.98
经营活动现金流出小计(万元)53801.2028303.7481149.3768642.0631835.37
投资活动产生的现金流量净额(万元)73542.5185873.36-123484.21-509.43-260.65
投资活动现金流入小计(万元)272605.30106387.2648606.95736.12501.00
投资活动现金流出小计(万元)199062.7920513.91172091.161245.55761.65
筹资活动产生的现金流量净额(万元)-52414.06-48699.93196179.83-2948.54-2746.40
筹资活动现金流入小计(万元)----227666.7730.0030.00
筹资活动现金流出小计(万元)52414.0648699.9331486.942978.542776.40
期末现金及现金等价物余额(万元)110328.44131585.41106935.8339105.2836608.49
最后修改日期2026-08-272026-04-302026-04-292025-10-282025-08-27
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