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新泉股份(603179)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)1141333.41745917.79351892.421326378.90960503.68
营业收入(万元)1141333.41745917.79351892.421326378.90960503.68
营业总成本(万元)1077453.93701438.44329286.651221711.93881852.62
营业成本(万元)944531.72610945.79283268.161065829.68774177.99
净利润(万元)78339.8156633.9623662.5079424.9556989.92
归属于母公司的净利润(万元)62259.9942217.5621323.9897663.5668558.12
营业利润(万元)69382.1347382.3124654.31112370.4179536.83
利润总额(万元)68503.7147079.5024629.81110620.8078841.10
少数股东损益(万元)-909.22-445.42-75.43-289.10-250.93
基本每股收益(元)1.27(元)0.87(元)0.44(元)2.00(元)1.41(元)
稀释每股收益(元)1.27(元)0.87(元)0.44(元)2.00(元)1.41(元)
非经常性损益(万元)673.74670.04385.50758.31--
扣除非经常性损益后净利润(万元)61586.2541547.5220938.4796905.2466186.35
总资产(万元)1740522.341715605.841670063.451591224.771467118.64
总负债(万元)1097910.741114229.531081099.791025895.15925378.24
归属于母公司股东权益合计(万元)637383.48595673.95584221.61560559.11536699.88
股东权益合计(万元)642611.60601376.32588963.66565329.62541740.39
实收资本(股本)(万元)49168.0648730.3848730.3848730.3848730.35
资本公积(万元)227090.44203921.67210821.67210821.67210814.70
未分配利润(万元)321569.83301527.41295252.94273928.96248746.34
经营活动产生的现金流量净额(万元)25692.6717719.709299.04129322.1244106.82
经营活动现金流入小计(万元)963596.73582410.30247287.021015260.86695331.30
经营活动现金流出小计(万元)937904.06564690.60237987.98885938.74651224.47
投资活动产生的现金流量净额(万元)-97847.67-101603.20-71332.62-146809.80-121805.75
投资活动现金流入小计(万元)73.1370.2570.202210.950.00
投资活动现金流出小计(万元)97920.80101673.4571402.82149020.75121805.75
筹资活动产生的现金流量净额(万元)14525.0813565.4418047.7932475.2234020.57
筹资活动现金流入小计(万元)213093.79155614.7060377.04295261.18217034.93
筹资活动现金流出小计(万元)198568.71142049.2642329.25262785.96183014.36
期末现金及现金等价物余额(万元)74936.1464390.3388299.76132551.6471813.05
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
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