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*ST新潮(600777)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)565881.68397274.76216304.15836206.69643006.40
营业收入(万元)565881.68397274.76216304.15836206.69643006.40
营业总成本(万元)408064.07276155.32140795.81569291.13432462.46
营业成本(万元)322313.02215634.81111353.85426947.84317985.44
净利润(万元)118236.96104374.8860632.58223699.51147495.42
归属于母公司的净利润(万元)133065.5395794.6059046.80203558.77165180.22
营业利润(万元)157781.34121096.1975518.14260879.36210661.30
利润总额(万元)157837.49121166.6375645.86260206.67210788.02
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.14(元)0.09(元)0.30(元)0.24(元)
稀释每股收益(元)0.20(元)0.14(元)0.09(元)0.30(元)0.24(元)
非经常性损益(万元)12.9034.43-----17262.26
扣除非经常性损益后净利润(万元)133052.6395760.1658941.85219356.49182442.48
总资产(万元)3597198.403620622.353591313.263542243.113396723.43
总负债(万元)1244838.761282082.501296116.941307679.361238363.78
归属于母公司股东权益合计(万元)2352359.642338539.852295196.322234563.742158359.65
股东权益合计(万元)2352359.642338539.852295196.322234563.742158359.65
实收资本(股本)(万元)680049.58680049.58680049.58680049.58680049.58
资本公积(万元)665720.41665720.41665720.41665720.41665720.41
未分配利润(万元)865677.00828448.37792099.34733052.54694673.98
经营活动产生的现金流量净额(万元)418773.14276804.35131262.97723301.76557421.22
经营活动现金流入小计(万元)621091.25429086.26217220.381022576.89739612.22
经营活动现金流出小计(万元)202318.11152281.9185957.41299275.13182191.00
投资活动产生的现金流量净额(万元)-306944.76-200413.07-110158.94-556375.46-241271.70
投资活动现金流入小计(万元)717.70717.895.12240.15112.24
投资活动现金流出小计(万元)307662.46201130.96110164.06556615.61241383.95
筹资活动产生的现金流量净额(万元)-50407.38-26349.64-12046.38-261601.44-251527.54
筹资活动现金流入小计(万元)715.83717.78--523098.45521693.62
筹资活动现金流出小计(万元)51123.2127067.4212046.38784699.89773221.16
期末现金及现金等价物余额(万元)421922.39413555.63375405.91147317.88299634.39
最后修改日期2025-11-012025-08-302025-07-052025-07-052024-10-29
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