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新泉股份(603179)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)801453.35363912.261552432.161141333.41745917.79
营业收入(万元)801453.35363912.261552432.161141333.41745917.79
营业总成本(万元)750538.30341794.591468589.911077453.93698378.55
营业成本(万元)640503.80290280.991272922.26944531.72610945.79
净利润(万元)34414.3514660.6597021.8678339.8156633.96
归属于母公司的净利润(万元)41416.6720349.8881507.0862259.9942217.56
营业利润(万元)47043.1222971.4791670.7169382.1347382.31
利润总额(万元)46540.4122866.6089638.6168503.7147079.50
少数股东损益(万元)15.46-681.07-1088.80-909.22-445.42
基本每股收益(元)0.58(元)0.40(元)1.66(元)1.27(元)0.62(元)
稀释每股收益(元)0.58(元)0.40(元)1.66(元)1.27(元)0.62(元)
非经常性损益(万元)--310.42590.03673.74--
扣除非经常性损益后净利润(万元)41086.1520039.4580917.0561586.2541547.52
总资产(万元)1938130.251864279.771841812.981740522.341715605.84
总负债(万元)1172748.691103860.641095357.701097910.741114229.53
归属于母公司股东权益合计(万元)760361.76755912.31741251.66637383.48595673.95
股东权益合计(万元)765381.56760419.13746455.27642611.60601376.32
实收资本(股本)(万元)71419.8751014.1951014.1949168.0648730.38
资本公积(万元)305234.52325640.19325640.19227090.44203921.67
未分配利润(万元)364424.11358661.57338311.70321569.83301527.41
经营活动产生的现金流量净额(万元)20499.8110041.5776823.3425692.6717719.70
经营活动现金流入小计(万元)694280.49351386.141357399.29963596.73582410.30
经营活动现金流出小计(万元)673780.68341344.571280575.95937904.06564690.60
投资活动产生的现金流量净额(万元)-58225.14-30091.06-121946.23-97847.67-101603.20
投资活动现金流入小计(万元)0.000.005419.2773.1370.25
投资活动现金流出小计(万元)58225.1430091.06127365.5097920.80101673.45
筹资活动产生的现金流量净额(万元)60062.3727767.814147.6714525.0813565.44
筹资活动现金流入小计(万元)183280.99101402.02194166.81213093.79155614.70
筹资活动现金流出小计(万元)123218.6273634.21190019.13198568.71142049.26
期末现金及现金等价物余额(万元)115375.30101042.7494736.9374936.1464390.33
最后修改日期2026-08-032026-04-302026-03-212025-11-012026-08-03
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