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*ST新研(300159)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)40969.6413209.253247.1466491.7546211.59
营业收入(万元)40969.6413209.253247.1466491.7546211.59
营业总成本(万元)62429.7727731.058362.9291325.8965085.83
营业成本(万元)31774.2511569.123211.9954785.5738774.74
净利润(万元)-24123.93-16840.78-4778.91-31856.79-17802.36
归属于母公司的净利润(万元)-24123.93-16840.78-4778.91-31856.79-17802.36
营业利润(万元)-19723.03-11930.41-4993.18-30363.06-18278.52
利润总额(万元)-25452.28-17598.91-5009.47-32028.79-18565.62
少数股东损益(万元)-1446.83-859.09-237.23-2157.81-1309.34
基本每股收益(元)-0.16(元)-0.11(元)-0.03(元)-0.22(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.03(元)-0.22(元)-0.12(元)
非经常性损益(万元)----97.92--318.43
扣除非经常性损益后净利润(万元)-22608.43-15075.44-4876.83-32271.79-18120.78
总资产(万元)244791.43244563.49245621.78250245.82273800.75
总负债(万元)292873.81284920.58280874.70280440.43289964.02
归属于母公司股东权益合计(万元)-50567.99-43430.44-31943.30-27122.21-13932.23
股东权益合计(万元)-48082.37-40357.09-35252.93-30194.61-16163.27
实收资本(股本)(万元)149564.59149564.59150196.59150196.59149896.59
资本公积(万元)333568.30333568.30333390.49333390.49332394.12
未分配利润(万元)-541527.68-534244.54-522182.66-517403.76-503349.32
经营活动产生的现金流量净额(万元)-3317.26-6265.39-2911.7718817.9315267.57
经营活动现金流入小计(万元)65324.8125569.989185.0588426.4971847.53
经营活动现金流出小计(万元)68642.0631835.3712096.8269608.5656579.97
投资活动产生的现金流量净额(万元)-509.43-260.65-208.63-3873.42-3641.32
投资活动现金流入小计(万元)736.12501.00223.00223.29191.35
投资活动现金流出小计(万元)1245.55761.65431.634096.713832.67
筹资活动产生的现金流量净额(万元)-2948.54-2746.40-783.10-15578.28-17794.83
筹资活动现金流入小计(万元)30.0030.0030.0038270.4932809.13
筹资活动现金流出小计(万元)2978.542776.40813.1053848.7850603.97
期末现金及现金等价物余额(万元)39105.2836608.4941977.5845881.1640344.92
最后修改日期2025-10-282025-08-272025-04-292025-03-192024-10-29
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