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新赛股份(600540)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)331680.48263300.12121487.68163645.6061829.85
营业收入(万元)331680.48263300.12121487.68163645.6061829.85
营业总成本(万元)342976.75265662.91121935.98196736.0371590.68
营业成本(万元)328299.07257788.43115806.88170766.7864036.22
净利润(万元)-4725.03651.721819.07-24399.12-5915.51
归属于母公司的净利润(万元)-4725.03651.721819.07-24399.12-5915.51
营业利润(万元)-5156.692253.421679.05-25823.72-6329.10
利润总额(万元)-5115.462250.281680.86-25833.64-6396.87
少数股东损益(万元)-437.18-369.56-138.21-1682.24-465.08
基本每股收益(元)-0.08(元)0.01(元)0.03(元)-0.42(元)-0.10(元)
稀释每股收益(元)-0.08(元)0.01(元)0.03(元)-0.42(元)-0.10(元)
非经常性损益(万元)2826.69--1250.255588.85--
扣除非经常性损益后净利润(万元)-7551.72-3400.03568.82-29987.97-7625.40
总资产(万元)442967.69365267.28567718.96468276.25322485.53
总负债(万元)398175.60315030.80515892.17418123.43252631.94
归属于母公司股东权益合计(万元)43617.9248994.6750353.6448534.5767018.18
股东权益合计(万元)44792.1050236.4751826.7950152.8269853.59
实收资本(股本)(万元)58137.7058137.7058137.7058137.7058137.70
资本公积(万元)125175.80125175.80125175.80125175.80125175.80
未分配利润(万元)-143613.20-138236.45-137069.10-138888.17-120404.56
经营活动产生的现金流量净额(万元)103172.83177876.44-17725.99-143573.3134572.04
经营活动现金流入小计(万元)534036.06439613.89189276.17233743.2489035.96
经营活动现金流出小计(万元)430863.24261737.44207002.16377316.5554463.92
投资活动产生的现金流量净额(万元)-8631.836274.83-3838.87-5210.53-8088.14
投资活动现金流入小计(万元)26057.0120461.4617610.6827126.379417.29
投资活动现金流出小计(万元)34688.8414186.6321449.5532336.9017505.43
筹资活动产生的现金流量净额(万元)-41976.98-116972.9262645.70166390.5622662.01
筹资活动现金流入小计(万元)353090.00166050.00131050.00484580.73162161.55
筹资活动现金流出小计(万元)395066.98283022.9268404.30318190.17139499.54
期末现金及现金等价物余额(万元)135888.26150502.60124405.0983324.24114863.43
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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