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新莱福(301323)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)59574.5127442.6297741.0470930.6945086.66
营业收入(万元)59574.5127442.6297741.0470930.6945086.66
营业总成本(万元)50255.0823578.2684965.4460309.4738591.45
营业成本(万元)39197.0118361.8063538.9445759.4828855.31
净利润(万元)8381.943967.1813538.5910188.876572.28
归属于母公司的净利润(万元)8568.424074.1213828.7310444.636720.39
营业利润(万元)9204.414386.6714844.1811260.537348.05
利润总额(万元)9200.934381.7914752.4011179.077290.02
少数股东损益(万元)-115.97-107.51-177.16-129.46-93.90
基本每股收益(元)0.81(元)0.39(元)1.34(元)1.01(元)0.65(元)
稀释每股收益(元)0.80(元)0.38(元)1.32(元)0.99(元)0.64(元)
非经常性损益(万元)--337.491414.28--558.96
扣除非经常性损益后净利润(万元)8019.013736.6312414.459612.896161.43
总资产(万元)248805.76241082.21240449.04233145.95228082.54
总负债(万元)21418.8214508.8718454.5015140.8214526.49
归属于母公司股东权益合计(万元)225874.30225052.24220365.93216328.82211844.18
股东权益合计(万元)227386.94226573.34221994.54218005.12213556.05
实收资本(股本)(万元)10558.8710558.8710558.8710492.2910492.29
资本公积(万元)157292.75156678.02155958.89154302.83153434.78
未分配利润(万元)60543.3260256.4456182.3254570.0950845.85
经营活动产生的现金流量净额(万元)-8048.69-3993.798855.863844.651281.75
经营活动现金流入小计(万元)54468.4426727.8699597.4671009.7745016.89
经营活动现金流出小计(万元)62517.1230721.6590741.6067165.1143735.14
投资活动产生的现金流量净额(万元)18464.87-9390.28-393.3311644.1610492.97
投资活动现金流入小计(万元)137677.6920959.64320623.36248198.09165888.34
投资活动现金流出小计(万元)119212.8230349.92321016.69236553.93155395.37
筹资活动产生的现金流量净额(万元)1256.45-111.26-5216.91-4879.93-5774.50
筹资活动现金流入小计(万元)1433.81--1759.30800.00--
筹资活动现金流出小计(万元)177.36111.266976.225679.935774.50
期末现金及现金等价物余额(万元)40735.2715720.4229380.4836973.1932424.94
最后修改日期2026-08-232026-04-282026-04-282025-10-262025-08-26
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