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ST新华锦(600735)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)102469.7966886.6437300.60163673.98130583.40
营业收入(万元)102469.7966886.6437300.60163673.98130583.40
营业总成本(万元)95016.8961950.0935206.66146462.28118810.55
营业成本(万元)76844.5049981.8028541.15119405.0998164.11
净利润(万元)1368.371164.67536.49-13194.703725.58
归属于母公司的净利润(万元)1644.041286.72629.98-13378.424208.45
营业利润(万元)8120.944881.311792.15-1389.0412641.02
利润总额(万元)8024.974860.051793.40-2159.5912618.84
少数股东损益(万元)2923.531644.39540.136575.934535.97
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.31(元)0.10(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.31(元)0.10(元)
非经常性损益(万元)1044.62--------
扣除非经常性损益后净利润(万元)599.42530.99607.64-14118.324007.77
总资产(万元)179872.90184629.84194802.13189808.44222274.18
总负债(万元)42242.4346469.9156600.9451014.6866697.04
归属于母公司股东权益合计(万元)121997.16121793.46121165.29120628.81137595.94
股东权益合计(万元)137630.47138159.93138201.20138793.76155577.14
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)38926.2438926.2438926.2438926.2438973.10
未分配利润(万元)32947.9332590.6031933.8631303.8848890.76
经营活动产生的现金流量净额(万元)9140.427726.216516.5727008.9512045.67
经营活动现金流入小计(万元)115172.4273671.0140636.48184824.00149482.74
经营活动现金流出小计(万元)106031.9965944.8034119.91157815.05137437.06
投资活动产生的现金流量净额(万元)-39213.39-35865.88-37117.01-6447.163696.68
投资活动现金流入小计(万元)114399.9464454.7213644.64219176.2360177.31
投资活动现金流出小计(万元)153613.33100320.6050761.65225623.3956480.63
筹资活动产生的现金流量净额(万元)-17399.15-11896.97-1799.80-14083.02-10221.40
筹资活动现金流入小计(万元)10172.517395.455331.3939071.4427619.54
筹资活动现金流出小计(万元)27571.6619292.427131.1853154.4637840.94
期末现金及现金等价物余额(万元)16630.5124013.4831836.8163932.8063468.13
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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