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宇新股份(002986)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)534264.99344433.07186530.07770063.26569076.01
营业收入(万元)534264.99344433.07186530.07770063.26569076.01
营业总成本(万元)542062.40342754.43182742.71741697.39541234.28
营业成本(万元)482423.43297494.62154820.86628942.81459543.73
净利润(万元)-6408.952175.573503.1230704.9326246.00
归属于母公司的净利润(万元)-6408.952175.573503.1230704.9326246.00
营业利润(万元)-4237.863277.645056.6434973.7231663.48
利润总额(万元)-5946.223240.445066.7434795.3131509.14
少数股东损益(万元)-445.12230.2377.46244.76-5.70
基本每股收益(元)-0.17(元)0.06(元)0.09(元)0.81(元)0.69(元)
稀释每股收益(元)-0.17(元)0.06(元)0.09(元)0.81(元)0.69(元)
非经常性损益(万元)-561.48280.47338.691922.82--
扣除非经常性损益后净利润(万元)-5847.471895.103164.4328782.1124376.87
总资产(万元)964896.95924728.66866649.64798953.96760536.11
总负债(万元)571106.40509849.23445752.33384013.22348515.27
归属于母公司股东权益合计(万元)383570.72403958.36410138.66404291.07401549.18
股东权益合计(万元)393790.55414879.42420897.31414940.74412020.84
实收资本(股本)(万元)38350.0238350.0238350.0238350.0238421.07
资本公积(万元)185794.24185794.24185794.24185794.24187883.68
未分配利润(万元)156256.06176242.99177570.54174067.42169900.88
经营活动产生的现金流量净额(万元)-16677.31-8009.15-9356.5415429.61-9292.26
经营活动现金流入小计(万元)643580.97393159.08202788.94814816.21608452.00
经营活动现金流出小计(万元)660258.28401168.24212145.48799386.59617744.25
投资活动产生的现金流量净额(万元)-108510.64-81843.46-65596.40-199919.26-201499.67
投资活动现金流入小计(万元)153332.26124003.6845860.88373416.01279362.81
投资活动现金流出小计(万元)261842.89205847.14111457.28573335.27480862.48
筹资活动产生的现金流量净额(万元)111335.3693171.2758333.43107319.17100364.39
筹资活动现金流入小计(万元)203870.61139564.0163658.89194347.07160454.21
筹资活动现金流出小计(万元)92535.2546392.745325.4687027.9060089.82
期末现金及现金等价物余额(万元)51263.2568578.4848655.0665420.6832090.06
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-30
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