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新益昌(688383)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)59365.7940168.5122666.6793387.0476951.54
营业收入(万元)59365.7940168.5122666.6793387.0476951.54
营业总成本(万元)60281.9141141.0922212.2494031.9469545.52
营业成本(万元)38874.3926939.0215134.3563661.8051869.13
净利润(万元)781.50261.571169.634231.286946.83
归属于母公司的净利润(万元)781.50261.571169.634045.806946.83
营业利润(万元)1342.64772.761311.502625.817545.33
利润总额(万元)1335.15767.791307.392625.437526.61
少数股东损益(万元)247.75312.06-3.48-532.30-488.36
基本每股收益(元)0.08(元)0.03(元)0.12(元)0.40(元)0.68(元)
稀释每股收益(元)0.08(元)0.03(元)0.12(元)0.40(元)0.68(元)
非经常性损益(万元)46.62--24.10977.53--
扣除非经常性损益后净利润(万元)734.88245.881145.523068.276319.22
总资产(万元)294560.88292192.38285039.87282830.03289482.50
总负债(万元)157735.28153800.79146055.77143901.16147794.14
归属于母公司股东权益合计(万元)136802.48138304.14138980.26139153.50141982.40
股东权益合计(万元)136825.60138391.58138984.10138928.87141688.36
实收资本(股本)(万元)10213.3610213.3610213.3610213.3610213.36
资本公积(万元)74786.5874786.5874786.5874786.5874786.31
未分配利润(万元)52613.7854115.4454791.5553853.8756868.25
经营活动产生的现金流量净额(万元)3383.12758.02-5589.4613943.6115392.37
经营活动现金流入小计(万元)55215.3935283.6911750.7881723.2864742.82
经营活动现金流出小计(万元)51832.2734525.6817340.2467779.6749350.45
投资活动产生的现金流量净额(万元)-10481.89-6510.54-3971.24-12837.39-5953.70
投资活动现金流入小计(万元)92.1092.1092.1079.743063.00
投资活动现金流出小计(万元)10573.996602.644063.3412917.139016.70
筹资活动产生的现金流量净额(万元)10374.118238.357406.212992.47-5294.26
筹资活动现金流入小计(万元)56182.6138680.9125432.8879398.4248398.68
筹资活动现金流出小计(万元)45808.5030442.5618026.6676405.9553692.94
期末现金及现金等价物余额(万元)21319.4820529.9716858.2418044.1418086.28
最后修改日期2025-11-012025-08-212025-04-292025-04-292025-11-01
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