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盈新发展(000620)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)116865.0277229.6629645.29304320.60226407.87
营业收入(万元)116865.0277229.6629645.29304320.60226407.87
营业总成本(万元)140166.7590745.3339388.52362348.68216117.45
营业成本(万元)108983.8469922.9229014.60227042.46173282.58
净利润(万元)-48594.68-16078.28-9903.26-52600.588769.93
归属于母公司的净利润(万元)-48599.59-16129.48-10239.44-53314.238350.42
营业利润(万元)-44524.64-12305.71-9563.72-41112.4212449.97
利润总额(万元)-49199.69-15266.09-10807.57-48969.4511251.11
少数股东损益(万元)-892.27555.56-633.27-13627.21-3835.86
基本每股收益(元)-0.08(元)-0.03(元)-0.02(元)-0.09(元)0.01(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.02(元)-0.09(元)0.01(元)
非经常性损益(万元)--239.10-724.8117240.834151.94
扣除非经常性损益后净利润(万元)-49601.71-16368.57-9514.63-70555.054198.48
总资产(万元)1182622.081209207.821222252.641220743.481367796.31
总负债(万元)691755.45684420.98693924.48687101.87758990.96
归属于母公司股东权益合计(万元)447221.52479677.20484087.18488712.71550094.93
股东权益合计(万元)490866.62524786.84528328.16533641.61608805.36
实收资本(股本)(万元)165887.72587181.50587181.50587181.50165887.72
资本公积(万元)670198.06670137.35668372.30663094.57663048.90
未分配利润(万元)-422501.94-390031.83-384141.79-373902.35-312237.71
经营活动产生的现金流量净额(万元)14912.1010810.01-1085.62-23628.05-29292.00
经营活动现金流入小计(万元)151737.87103849.0551377.07224791.80149821.04
经营活动现金流出小计(万元)136825.7793039.0452462.68248419.85179113.03
投资活动产生的现金流量净额(万元)285.214457.514974.988531.01619.33
投资活动现金流入小计(万元)6652.455307.305306.878891.791476.96
投资活动现金流出小计(万元)6367.24849.79331.90360.79857.63
筹资活动产生的现金流量净额(万元)-10038.70-5813.94-186.0029019.1626372.31
筹资活动现金流入小计(万元)4768.354604.303114.0055985.7633335.27
筹资活动现金流出小计(万元)14807.0510418.243300.0026966.616962.96
期末现金及现金等价物余额(万元)52050.4956419.4849845.9746146.0130010.41
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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