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新莱应材(300260)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)140931.4667277.88284901.07216148.70141816.34
营业收入(万元)140931.4667277.88284901.07216148.70141816.34
营业总成本(万元)129669.1962187.42259957.28195176.59126979.17
营业成本(万元)106460.9951255.35211634.23162108.62105559.03
净利润(万元)11492.546096.6022693.3419352.5413596.65
归属于母公司的净利润(万元)10808.555098.7722634.3119803.1514048.04
营业利润(万元)11966.175694.5926937.9322452.4515975.52
利润总额(万元)11928.025689.5926138.5922339.1415868.90
少数股东损益(万元)-56.91-15.09-9.27-20.92-19.36
基本每股收益(元)0.27(元)0.13(元)0.56(元)0.49(元)0.34(元)
稀释每股收益(元)0.27(元)0.13(元)0.56(元)0.49(元)0.34(元)
非经常性损益(万元)186.476.28-29.50----
扣除非经常性损益后净利润(万元)10622.075092.4822663.8118360.7113213.23
总资产(万元)517882.27509367.23508600.57481131.99453702.69
总负债(万元)310766.71308823.99312920.64287443.39263381.58
归属于母公司股东权益合计(万元)206358.46199744.33194865.93192886.25189577.20
股东权益合计(万元)207115.56200543.24195679.93193688.60190321.11
实收资本(股本)(万元)40780.6840780.6840780.6840780.6840780.68
资本公积(万元)37677.0937677.0937677.0937677.0937677.09
未分配利润(万元)123734.54116897.28112925.99111510.98108202.70
经营活动产生的现金流量净额(万元)13036.9511491.5542611.9820772.159196.92
经营活动现金流入小计(万元)140023.9097624.30307044.01242474.57133432.78
经营活动现金流出小计(万元)126986.9586132.75264432.03221702.42124235.85
投资活动产生的现金流量净额(万元)-24167.00-10934.92-31034.81-22405.01-13564.06
投资活动现金流入小计(万元)3.360.977.277.273.90
投资活动现金流出小计(万元)24170.3710935.9031042.0922412.2813567.96
筹资活动产生的现金流量净额(万元)13864.93-42.67-2241.0812069.306558.34
筹资活动现金流入小计(万元)100972.6142811.05158593.54100987.2466058.14
筹资活动现金流出小计(万元)87107.6842853.71160834.6288917.9459499.79
期末现金及现金等价物余额(万元)28341.5925227.9624636.2825557.6617650.26
最后修改日期2025-08-262025-04-292025-04-292024-10-242024-08-26
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