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新筑股份(002480)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)103775.2370704.2832894.30149089.43105686.70
营业收入(万元)103775.2370704.2832894.30149089.43105686.70
营业总成本(万元)114477.3475061.5032859.82171088.90113351.04
营业成本(万元)74643.5348434.6419668.44103995.4066430.17
净利润(万元)-16675.56-10325.44-3939.81-17060.36-4949.24
归属于母公司的净利润(万元)-16609.41-10022.88-3793.81-16845.70-4229.18
营业利润(万元)-11817.56-6096.84-609.96-12402.983305.88
利润总额(万元)-11620.43-5917.76-541.46-12591.083483.45
少数股东损益(万元)3161.282883.132504.024361.365421.59
基本每股收益(元)-0.22(元)-0.13(元)-0.05(元)-0.22(元)-0.06(元)
稀释每股收益(元)-0.22(元)-0.13(元)-0.05(元)-0.22(元)-0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-16993.88-10402.17-4102.91-32566.55-19963.12
总资产(万元)1260418.381299227.921307401.491343482.881399225.94
总负债(万元)1064054.841097149.631099686.131134675.961177424.53
归属于母公司股东权益合计(万元)68334.9474488.9380665.1784408.3696437.56
股东权益合计(万元)196363.54202078.29207715.37208806.92221801.41
实收资本(股本)(万元)76916.8776916.8776916.8776916.8776916.87
资本公积(万元)171559.29171556.88171556.88171556.88171556.88
未分配利润(万元)-185446.79-178860.26-172631.18-168837.38-156220.85
经营活动产生的现金流量净额(万元)72800.01-1105.59-11095.8860321.4926277.28
经营活动现金流入小计(万元)172131.9857713.2922557.82221888.11149950.35
经营活动现金流出小计(万元)99331.9758818.8833653.70161566.63123673.07
投资活动产生的现金流量净额(万元)-11792.55-11587.73-6786.6713941.8826457.44
投资活动现金流入小计(万元)5036.7821.7858.6555028.1355028.09
投资活动现金流出小计(万元)16829.3311609.516845.3241086.2428570.65
筹资活动产生的现金流量净额(万元)-48950.96-38985.17-26644.13-66754.65-23098.07
筹资活动现金流入小计(万元)191623.47136968.9486369.56347374.20199374.10
筹资活动现金流出小计(万元)240574.44175954.11113013.69414128.85222472.18
期末现金及现金等价物余额(万元)130415.7266834.8173982.84118522.73141252.83
最后修改日期2026-10-272026-08-192026-04-282026-04-162025-10-26
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