中财网 中财网股票行情
上海新阳(300236)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)193668.49139368.0989664.9743391.28147518.33
营业收入(万元)193668.49139368.0989664.9743391.28147518.33
营业总成本(万元)168333.06121582.2777291.4637724.67131385.75
营业成本(万元)114267.4382984.8853124.6026336.5489554.67
净利润(万元)63552.2991803.5712292.392522.8434668.70
归属于母公司的净利润(万元)30067.2921112.1113330.535118.1917570.85
营业利润(万元)31209.0422665.4614357.936441.5619258.33
利润总额(万元)30823.7122637.9714347.396431.5119203.47
少数股东损益(万元)29.8629.1514.84-7.12-31.79
基本每股收益(元)0.96(元)0.68(元)0.43(元)0.16(元)0.57(元)
稀释每股收益(元)0.96(元)0.68(元)0.43(元)0.16(元)0.57(元)
非经常性损益(万元)--1405.10627.17398.281494.31
扣除非经常性损益后净利润(万元)27407.8219707.0112703.374719.9116076.54
总资产(万元)695880.33722405.31610674.62598522.22586067.32
总负债(万元)179546.60178451.22147721.30140611.47129089.22
归属于母公司股东权益合计(万元)515369.63543010.44462025.08456720.07453669.49
股东权益合计(万元)516333.73543954.10462953.32457910.75456978.10
实收资本(股本)(万元)31338.1431338.1431338.1431338.1431338.14
资本公积(万元)151144.62150487.68150795.84147177.27146698.86
未分配利润(万元)145182.42137514.15109316.96109203.53104085.34
经营活动产生的现金流量净额(万元)47510.2127251.5911279.331357.9722474.11
经营活动现金流入小计(万元)215340.26150539.2893328.3839104.36158538.63
经营活动现金流出小计(万元)167830.05123287.6982049.0637746.40136064.52
投资活动产生的现金流量净额(万元)-21101.80-17905.42-13741.51-8883.51-16441.32
投资活动现金流入小计(万元)40703.5732087.17847.221235.7513325.51
投资活动现金流出小计(万元)61805.3649992.6014588.7410119.2629766.83
筹资活动产生的现金流量净额(万元)16473.1710175.895175.208420.17-21476.26
筹资活动现金流入小计(万元)53917.6345920.4326860.9812969.0647383.80
筹资活动现金流出小计(万元)37444.4635744.5521685.784548.8968860.06
期末现金及现金等价物余额(万元)108518.3185173.2168371.4166548.3065618.65
最后修改日期2026-03-122025-11-012025-08-282025-04-182025-04-18
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