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新诺威(300765)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)215768.02159301.41104955.7747196.77198075.30
营业收入(万元)215768.02159301.41104955.7747196.77198075.30
营业总成本(万元)279071.32192291.20127145.1860132.65221772.69
营业成本(万元)132976.4596086.2564913.9928355.26114939.18
净利润(万元)-23935.88-2152.1325.40-2685.405423.79
归属于母公司的净利润(万元)-24112.57-2404.89-274.61-2690.165372.63
营业利润(万元)-54541.31-26168.51-15380.13-12657.41-21834.10
利润总额(万元)-55153.75-26557.19-15565.13-12812.46-22130.09
少数股东损益(万元)-36821.03-28619.97-18404.92-11545.94-35693.91
基本每股收益(元)-0.17(元)-0.02(元)0.00(元)-0.02(元)0.04(元)
稀释每股收益(元)-0.17(元)-0.02(元)0.00(元)-0.02(元)0.04(元)
非经常性损益(万元)5328.824077.21----1138.44
扣除非经常性损益后净利润(万元)-29441.39-6482.09-4114.41-3063.614234.19
总资产(万元)627631.13621088.06616517.16609226.41602211.58
总负债(万元)348104.44204605.35187310.91173462.53152618.55
归属于母公司股东权益合计(万元)266734.37368775.78370691.38370574.15373054.43
股东权益合计(万元)279526.69416482.72429206.25435763.88449593.03
实收资本(股本)(万元)140459.29140459.29140459.29140459.29140459.29
资本公积(万元)18127.9598385.6198123.6897932.0797726.94
未分配利润(万元)103903.62125934.67128547.69129485.43132799.70
经营活动产生的现金流量净额(万元)-19569.26-17512.16-15180.61-8679.96-123505.44
经营活动现金流入小计(万元)252726.95153154.10116466.2144338.63182457.96
经营活动现金流出小计(万元)272296.21170666.25131646.8253018.59305963.40
投资活动产生的现金流量净额(万元)-33851.14-24487.24-19302.2036110.88-129143.91
投资活动现金流入小计(万元)203887.50145398.0997319.0547227.0146233.82
投资活动现金流出小计(万元)237738.64169885.33116621.2511116.14175377.73
筹资活动产生的现金流量净额(万元)42419.1934006.6727649.2216300.00-39251.37
筹资活动现金流入小计(万元)55320.4639500.0030500.0016300.0030000.00
筹资活动现金流出小计(万元)12901.275493.332850.78--69251.37
期末现金及现金等价物余额(万元)76923.6880282.1681465.28129875.2985898.27
最后修改日期2026-03-172025-10-282025-08-212025-04-232025-03-22
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