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新天力(920218)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)51342.2425660.10105743.8784527.7253592.55
营业收入(万元)51342.2425660.10105743.8784527.7253592.55
营业总成本(万元)50408.9324147.3597616.9876898.1449409.74
营业成本(万元)44174.7821311.1885180.4667548.9243176.64
净利润(万元)1915.051513.657614.377343.554256.08
归属于母公司的净利润(万元)1915.671514.087616.477345.174257.27
营业利润(万元)1174.151638.579010.248151.214670.09
利润总额(万元)1933.901637.978443.318222.204689.65
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.22(元)1.08(元)1.05(元)0.61(元)
稀释每股收益(元)0.26(元)0.22(元)1.08(元)1.05(元)0.61(元)
非经常性损益(万元)717.7833.83-106.58315.56242.58
扣除非经常性损益后净利润(万元)1197.901480.257723.057029.604014.69
总资产(万元)119187.5894016.5793756.95100898.01102480.43
总负债(万元)32888.5433231.2534511.2641949.4646645.67
归属于母公司股东权益合计(万元)86299.0460785.3259245.6958948.5555834.76
股东权益合计(万元)86299.0460785.3259245.6958948.5555834.76
实收资本(股本)(万元)9367.127025.347025.347025.347025.34
资本公积(万元)50544.9427774.4127748.4227722.1027695.78
未分配利润(万元)24158.0823615.2322242.4122676.9819589.08
经营活动产生的现金流量净额(万元)2264.943343.4413995.1414234.797674.71
经营活动现金流入小计(万元)60726.5829062.73127544.3398348.4661700.62
经营活动现金流出小计(万元)58461.6425719.29113549.1984113.6754025.91
投资活动产生的现金流量净额(万元)-20796.77-4592.57-8413.69-6865.50-3765.63
投资活动现金流入小计(万元)13896.966298.3230591.6923684.7711978.18
投资活动现金流出小计(万元)34693.7310890.8939005.3830550.2815743.80
筹资活动产生的现金流量净额(万元)24062.14633.80-6156.39-4851.77-1565.25
筹资活动现金流入小计(万元)32596.804687.2219535.6216363.6813032.21
筹资活动现金流出小计(万元)8534.664053.4125692.0121215.4614597.47
期末现金及现金等价物余额(万元)7910.191766.552380.495473.445300.17
最后修改日期2026-08-272026-05-192026-05-192026-07-302026-05-26
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