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新里程(002219)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)225609.55158788.9679615.22379901.03294529.79
营业收入(万元)225609.55158788.9679615.22379901.03294529.79
营业总成本(万元)222972.71155734.7676235.71365052.68284516.33
营业成本(万元)164881.34114020.4157357.03262401.08209969.39
净利润(万元)-3846.82743.112565.1911476.555671.64
归属于母公司的净利润(万元)-3846.82743.112565.1911476.555671.64
营业利润(万元)184.073377.433621.4716245.278369.31
利润总额(万元)-1219.532574.273204.7215422.997345.75
少数股东损益(万元)-80.54-39.08-108.30556.25752.02
基本每股收益(元)-0.01(元)0.00(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)---193.77-86.621768.53--
扣除非经常性损益后净利润(万元)-3342.17936.872651.809708.035222.98
总资产(万元)655349.46672710.35669748.02667719.22627910.43
总负债(万元)453030.06466570.94462517.54463646.26411490.68
归属于母公司股东权益合计(万元)196824.90200603.45201763.74198497.93212270.13
股东权益合计(万元)202319.39206139.41207230.48204072.96216419.75
实收资本(股本)(万元)338738.18338738.18338738.18338738.18340838.88
资本公积(万元)161993.29161181.92160520.13159819.50179447.86
未分配利润(万元)-300157.37-295567.44-293745.36-296310.55-300921.84
经营活动产生的现金流量净额(万元)15095.6114160.66-3799.4943850.5922160.21
经营活动现金流入小计(万元)231939.52160724.7072924.22414374.63292084.00
经营活动现金流出小计(万元)216843.92146564.0476723.71370524.04269923.79
投资活动产生的现金流量净额(万元)-37780.98-32303.41-28123.20-49030.79-25672.24
投资活动现金流入小计(万元)14.2410.034.39399.52235.42
投资活动现金流出小计(万元)37795.2232313.4428127.6049430.3125907.66
筹资活动产生的现金流量净额(万元)7116.8117312.7326586.73-10973.19-20842.00
筹资活动现金流入小计(万元)128914.29112499.9690540.46172620.9785205.29
筹资活动现金流出小计(万元)121797.4895187.2463953.73183594.16106047.29
期末现金及现金等价物余额(万元)26056.2940794.8336288.9041624.8633424.23
最后修改日期2025-10-262025-08-262025-04-292025-04-292025-10-26
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