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新日股份(603787)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)357391.94218535.34105352.14351092.09283047.50
营业收入(万元)357391.94218535.34105352.14351092.09283047.50
营业总成本(万元)345824.21212906.16103001.87354338.88277160.24
营业成本(万元)304058.21185763.1890003.48296666.75239010.12
净利润(万元)11162.075869.093024.522442.028760.95
归属于母公司的净利润(万元)11575.786080.182992.492562.468297.03
营业利润(万元)13083.166476.543248.292043.198519.56
利润总额(万元)13689.247215.913331.902007.038978.21
少数股东损益(万元)79.7862.40-22.49-2.30-69.58
基本每股收益(元)0.50(元)0.26(元)0.13(元)0.11(元)0.36(元)
稀释每股收益(元)0.50(元)0.26(元)--0.11(元)0.36(元)
非经常性损益(万元)----338.722327.05--
扣除非经常性损益后净利润(万元)10124.134772.502653.78235.416230.16
总资产(万元)402459.11375073.98361743.03319122.53369889.60
总负债(万元)242872.37218496.17205853.24166234.77210762.80
归属于母公司股东权益合计(万元)159002.93156011.38155468.25152443.73158762.67
股东权益合计(万元)159586.74156577.81155889.79152887.76159126.80
实收资本(股本)(万元)23014.3823014.3823014.3823014.3823014.38
资本公积(万元)61027.6761027.6761027.6761027.6761027.67
未分配利润(万元)65618.2162424.0561637.8058645.3165220.43
经营活动产生的现金流量净额(万元)65770.9540243.4827702.212331.7730231.20
经营活动现金流入小计(万元)413563.20243653.4086342.04391901.45337540.68
经营活动现金流出小计(万元)347792.25203409.9158639.83389569.69307309.49
投资活动产生的现金流量净额(万元)-64889.36-33959.43-36643.09-50225.12-74832.01
投资活动现金流入小计(万元)137753.1389500.8531171.85144223.2370299.59
投资活动现金流出小计(万元)202642.49123460.2867814.94194448.35145131.60
筹资活动产生的现金流量净额(万元)-4579.00-2254.27-1.91-4608.83-4614.83
筹资活动现金流入小计(万元)60.0060.00--12723.88200.00
筹资活动现金流出小计(万元)4639.002314.271.9117332.714814.83
期末现金及现金等价物余额(万元)16132.5923910.6610937.1719876.5623398.38
最后修改日期2025-10-242025-08-222025-04-282025-04-282024-10-30
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