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新化股份(603867)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)169822.8082164.71294323.94219696.89148185.49
营业收入(万元)169822.8082164.71294323.94219696.89148185.49
营业总成本(万元)149766.9372161.55261928.77194585.83129377.38
营业成本(万元)134039.2164422.83228661.74170653.40114137.72
净利润(万元)15980.098010.1325536.0318064.4114507.76
归属于母公司的净利润(万元)16220.548126.9826044.0618500.6014814.86
营业利润(万元)20916.8410836.0938310.3526483.9519965.09
利润总额(万元)20940.8610865.7236066.2826291.2220023.70
少数股东损益(万元)2054.491170.384200.603154.622375.30
基本每股收益(元)0.75(元)0.37(元)1.38(元)0.97(元)0.78(元)
稀释每股收益(元)0.75(元)0.37(元)1.38(元)0.92(元)0.73(元)
非经常性损益(万元)--375.241918.09621.78--
扣除非经常性损益后净利润(万元)15700.357751.7524125.9717878.8214174.27
总资产(万元)468140.55459819.37461995.62448583.55442637.56
总负债(万元)123884.16116588.59128319.21166865.53165504.39
归属于母公司股东权益合计(万元)313110.82313837.80305468.00251961.27248181.05
股东权益合计(万元)344256.39343230.78333676.41281718.01277133.18
实收资本(股本)(万元)21748.6721748.6721748.6719289.2219277.40
资本公积(万元)117323.70117019.66116724.9767486.2867231.22
未分配利润(万元)167300.60167882.73159755.75153708.68150022.94
经营活动产生的现金流量净额(万元)8437.05-5186.5331894.5815749.296307.21
经营活动现金流入小计(万元)167326.9171824.16310000.74231460.75158418.79
经营活动现金流出小计(万元)158889.8677010.68278106.16215711.45152111.58
投资活动产生的现金流量净额(万元)-21890.77-10615.14-48840.41-28107.95-16213.20
投资活动现金流入小计(万元)46121.1024000.0421376.4744.5044.50
投资活动现金流出小计(万元)68011.8634615.1870216.8928152.4516257.70
筹资活动产生的现金流量净额(万元)-4008.441201.13-5336.29-2778.98-5588.68
筹资活动现金流入小计(万元)9261.122389.6324131.4815259.389468.43
筹资活动现金流出小计(万元)13269.561188.5029467.7718038.3715057.11
期末现金及现金等价物余额(万元)33769.8836803.4151559.0359090.8558723.73
最后修改日期2026-08-202026-04-272026-04-272025-10-282025-08-28
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