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明新旭腾(605068)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)104399.7160283.4928152.63117939.2777787.02
营业收入(万元)104399.7160283.4928152.63117939.2777787.02
营业总成本(万元)109558.2165440.7127847.94121873.5577894.01
营业成本(万元)88999.7550831.3421467.4993764.2757238.38
净利润(万元)-3627.17-2689.871045.65-17990.95457.43
归属于母公司的净利润(万元)-3950.51-2939.091049.60-17215.421208.84
营业利润(万元)-4409.97-3381.961336.84-20539.99768.38
利润总额(万元)-4424.90-3422.071309.40-20603.36669.13
少数股东损益(万元)-0.03--------
基本每股收益(元)-0.24(元)-0.18(元)0.06(元)-1.06(元)0.08(元)
稀释每股收益(元)-0.24(元)-0.18(元)0.06(元)-1.06(元)0.08(元)
非经常性损益(万元)--1158.01612.66----
扣除非经常性损益后净利润(万元)-5288.68-4097.10436.94-19451.0235.56
总资产(万元)378650.09362056.05353888.57353458.62365639.69
总负债(万元)213889.62197042.59185929.45186545.15180278.01
归属于母公司股东权益合计(万元)164700.50165013.46167959.12166913.47185361.68
股东权益合计(万元)164760.47165013.46167959.12166913.47185361.68
实收资本(股本)(万元)16219.8516214.0116214.0116214.0116254.01
资本公积(万元)80190.3880435.8281546.0481546.0482211.02
未分配利润(万元)46582.3847593.8051582.4950532.8968985.48
经营活动产生的现金流量净额(万元)9360.566525.98-188.481442.25-5980.48
经营活动现金流入小计(万元)102498.4564942.3831788.14105283.8573944.62
经营活动现金流出小计(万元)93137.8958416.4031976.62103841.6079925.10
投资活动产生的现金流量净额(万元)-13269.41-7136.77-3933.55-28535.41-30130.32
投资活动现金流入小计(万元)71903.3154708.4313384.38113000.6569738.37
投资活动现金流出小计(万元)85172.7261845.2017317.93141536.0699868.69
筹资活动产生的现金流量净额(万元)-4284.26-884.66-89.70-3090.144231.59
筹资活动现金流入小计(万元)44767.0436397.829000.0086021.8673021.86
筹资活动现金流出小计(万元)49051.3037282.479089.7089112.0068790.28
期末现金及现金等价物余额(万元)8462.8915182.3012453.1816754.1015071.27
最后修改日期2025-10-292025-08-282025-04-222025-04-212024-10-30
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