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新诺威(300765)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)159301.41104955.7747196.77198075.30147892.30
营业收入(万元)159301.41104955.7747196.77198075.30147892.30
营业总成本(万元)192291.20127145.1860132.65221772.69146447.52
营业成本(万元)96086.2564913.9928355.26114939.1884309.67
净利润(万元)-2152.1325.40-2685.405423.7913882.70
归属于母公司的净利润(万元)-2404.89-274.61-2690.165372.6313932.94
营业利润(万元)-26168.51-15380.13-12657.41-21834.101950.90
利润总额(万元)-26557.19-15565.13-12812.46-22130.091912.50
少数股东损益(万元)-28619.97-18404.92-11545.94-35693.91-18581.08
基本每股收益(元)-0.02(元)0.00(元)-0.02(元)0.04(元)0.10(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.02(元)0.04(元)0.10(元)
非经常性损益(万元)4077.21----1138.44258.71
扣除非经常性损益后净利润(万元)-6482.09-4114.41-3063.614234.1913674.23
总资产(万元)621088.06616517.16609226.41602211.58571836.65
总负债(万元)204605.35187310.91173462.53152618.5597019.28
归属于母公司股东权益合计(万元)368775.78370691.38370574.15373054.43381336.17
股东权益合计(万元)416482.72429206.25435763.88449593.03474817.37
实收资本(股本)(万元)140459.29140459.29140459.29140459.29140459.29
资本公积(万元)98385.6198123.6897932.0797726.9497549.77
未分配利润(万元)125934.67128547.69129485.43132799.70142373.31
经营活动产生的现金流量净额(万元)-17512.16-15180.61-8679.96-123505.44-95557.55
经营活动现金流入小计(万元)153154.10116466.2144338.63182457.96147434.77
经营活动现金流出小计(万元)170666.25131646.8253018.59305963.40242992.32
投资活动产生的现金流量净额(万元)-24487.24-19302.2036110.88-129143.91-91886.88
投资活动现金流入小计(万元)145398.0997319.0547227.0146233.8210397.66
投资活动现金流出小计(万元)169885.33116621.2511116.14175377.73102284.54
筹资活动产生的现金流量净额(万元)34006.6727649.2216300.00-39251.37-60713.82
筹资活动现金流入小计(万元)39500.0030500.0016300.0030000.008445.15
筹资活动现金流出小计(万元)5493.332850.78--69251.3769158.97
期末现金及现金等价物余额(万元)80282.1681465.28129875.2985898.27128725.36
最后修改日期2025-10-282025-08-212025-04-232025-03-222024-10-24
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