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新迅达(300518)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)10421.908665.315048.0916127.2810043.76
营业收入(万元)10421.908665.315048.0916127.2810043.76
营业总成本(万元)14906.0911603.556665.1750684.7415640.85
营业成本(万元)8796.497227.784417.3414193.468274.97
净利润(万元)-2765.24-1350.51-1031.87-31607.02-8390.46
归属于母公司的净利润(万元)-2771.80-1357.08-1038.36-31619.37-8391.88
营业利润(万元)-3601.23-2191.56-1340.65-33439.08-10059.59
利润总额(万元)-3705.57-2292.96-1440.60-33495.35-10087.82
少数股东损益(万元)-424.64-121.84-139.95-1507.90-1229.15
基本每股收益(元)-0.14(元)-0.07(元)-0.05(元)-1.59(元)-0.42(元)
稀释每股收益(元)-0.14(元)-0.07(元)-0.05(元)-1.59(元)-0.42(元)
非经常性损益(万元)1076.32901.05327.251208.73--
扣除非经常性损益后净利润(万元)-3848.12-2258.13-1365.61-32828.10-7058.02
总资产(万元)100257.80101416.72101934.38107450.03132655.35
总负债(万元)11331.7310973.1211190.2615534.0815648.64
归属于母公司股东权益合计(万元)75179.4876594.2176912.8577944.72101161.28
股东权益合计(万元)88926.0790443.5990744.1391915.95117006.71
实收资本(股本)(万元)19941.1619941.1619941.1619941.1619941.16
资本公积(万元)48245.6648245.6648245.6648245.6648245.66
未分配利润(万元)-188.931225.791544.502582.8725810.35
经营活动产生的现金流量净额(万元)-3732.21-2427.25-1399.09-12513.59-9551.37
经营活动现金流入小计(万元)12453.2510325.425671.6134170.2126874.58
经营活动现金流出小计(万元)16185.4612752.677070.7046683.7936425.95
投资活动产生的现金流量净额(万元)15787.4614823.5114992.96-3541.89-8229.56
投资活动现金流入小计(万元)19852.8618602.4717349.5319482.167679.67
投资活动现金流出小计(万元)4065.403778.962356.5723024.0415909.23
筹资活动产生的现金流量净额(万元)-1871.86-1876.14-1967.11-15864.46-14677.02
筹资活动现金流入小计(万元)300.00250.00100.007981.006681.00
筹资活动现金流出小计(万元)2171.862126.142067.1123845.4621358.02
期末现金及现金等价物余额(万元)14976.2115312.9416419.614792.864254.58
最后修改日期2025-10-282025-08-282025-04-292025-04-252024-10-30
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