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新日股份(603787)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)199644.6993962.92411296.78357391.94218535.34
营业收入(万元)199644.6993962.92411296.78357391.94218535.34
营业总成本(万元)199466.2994606.81409845.43345824.21212906.16
营业成本(万元)174048.3181398.14352245.01304058.21185763.18
净利润(万元)1711.332173.664381.7911162.075869.09
归属于母公司的净利润(万元)3336.652517.675060.0511575.786080.18
营业利润(万元)2971.252269.665187.0013083.166476.54
利润总额(万元)3012.862258.575956.0313689.247215.91
少数股东损益(万元)-30.36-3.1642.0479.7862.40
基本每股收益(元)0.15(元)0.11(元)0.22(元)0.50(元)0.26(元)
稀释每股收益(元)0.15(元)0.11(元)0.22(元)0.50(元)0.26(元)
非经常性损益(万元)--2363.002382.40----
扣除非经常性损益后净利润(万元)38.08154.672677.6510124.134772.50
总资产(万元)339350.66316245.92342821.30402459.11375073.98
总负债(万元)187305.58161396.61190107.09242872.37218496.17
归属于母公司股东权益合计(万元)151625.11154393.44152222.65159002.93156011.38
股东权益合计(万元)152045.09154849.31152714.22159586.74156577.81
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)59383.4860870.5158355.7065618.2162424.05
经营活动产生的现金流量净额(万元)15666.835515.2716157.6465770.9540243.48
经营活动现金流入小计(万元)205848.6140135.82462763.48413563.20243653.40
经营活动现金流出小计(万元)190181.7734620.54446605.84347792.25203409.91
投资活动产生的现金流量净额(万元)10769.6310580.19-25629.68-64889.36-33959.43
投资活动现金流入小计(万元)99915.3865653.31221068.66137753.1389500.85
投资活动现金流出小计(万元)89145.7555073.12246698.34202642.49123460.28
筹资活动产生的现金流量净额(万元)-2483.77-169.23-4762.39-4579.00-2254.27
筹资活动现金流入小计(万元)----60.0060.0060.00
筹资活动现金流出小计(万元)2483.77169.234822.394639.002314.27
期末现金及现金等价物余额(万元)29352.3621433.715573.0416132.5923910.66
最后修改日期2026-08-262026-04-272026-04-272025-10-242025-08-22
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