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纽泰格(301229)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)58405.7026545.60107330.2178816.2449453.02
营业收入(万元)58405.7026545.60107330.2178816.2449453.02
营业总成本(万元)59200.0127811.09104355.5075150.9247608.37
营业成本(万元)51098.7622699.8485131.4662087.4938444.20
净利润(万元)-1839.20-1002.273796.673156.941978.59
归属于母公司的净利润(万元)-1794.89-970.623794.083157.081978.74
营业利润(万元)-1816.44-908.644372.843679.522557.81
利润总额(万元)-1845.11-935.304158.133490.222415.28
少数股东损益(万元)11.965.7913.9320.629.36
基本每股收益(元)-0.10(元)-0.05(元)0.24(元)0.20(元)0.13(元)
稀释每股收益(元)-0.10(元)-0.05(元)0.24(元)0.20(元)0.13(元)
非经常性损益(万元)--143.03324.75----
扣除非经常性损益后净利润(万元)-1868.02-1113.653469.323070.401865.77
总资产(万元)195265.08180734.93188035.11183992.00176276.94
总负债(万元)71350.4356312.5162839.2182120.3176138.15
归属于母公司股东权益合计(万元)123339.23124053.17124932.44101600.0399978.64
股东权益合计(万元)123914.66124422.42125195.91101871.69100138.79
实收资本(股本)(万元)18178.0518178.0518178.0516232.9816024.19
资本公积(万元)76790.9876667.9976544.9945953.3443460.47
未分配利润(万元)34891.0135715.2836685.9037056.4535890.09
经营活动产生的现金流量净额(万元)2673.201588.4913076.298826.276959.36
经营活动现金流入小计(万元)51128.6825876.57100794.3773299.7250252.92
经营活动现金流出小计(万元)48455.4824288.0887718.0864473.4543293.55
投资活动产生的现金流量净额(万元)-17109.95-7292.41-21383.99-14104.73-7863.42
投资活动现金流入小计(万元)10.62--88.8284.4584.45
投资活动现金流出小计(万元)17120.577292.4121472.8114189.197947.87
筹资活动产生的现金流量净额(万元)2691.69-2073.26-3298.872412.013511.74
筹资活动现金流入小计(万元)9569.50100.0015054.788608.367600.00
筹资活动现金流出小计(万元)6877.812173.2618353.656196.354088.26
期末现金及现金等价物余额(万元)18392.9222402.8130256.6339069.5144542.66
最后修改日期2026-08-272026-04-232026-04-232025-10-222025-08-21
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