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新宁物流(300013)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)157712.9089957.8539207.1172352.1739110.94
营业收入(万元)157712.9089957.8539207.1172352.1739110.94
营业总成本(万元)158330.5190063.5440119.4779010.7743467.58
营业成本(万元)149240.6184144.0336978.3965867.3034191.30
净利润(万元)3823.481731.81584.62-2705.71-503.77
归属于母公司的净利润(万元)3711.031660.24594.34-2695.22-506.03
营业利润(万元)2272.13998.76-140.03-3264.32-1023.32
利润总额(万元)3834.351674.67551.22-2340.60-231.55
少数股东损益(万元)12.45-8.92-30.28-85.77-43.84
基本每股收益(元)0.07(元)0.03(元)0.01(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.07(元)0.03(元)0.01(元)-0.05(元)-0.01(元)
非经常性损益(万元)----926.462116.18--
扣除非经常性损益后净利润(万元)162.56366.23-332.11-4811.40-2759.30
总资产(万元)102750.1888767.0482890.6968570.8756676.97
总负债(万元)79697.4867772.0163064.2249298.7435160.98
归属于母公司股东权益合计(万元)21152.1119115.8017968.6117383.9919585.93
股东权益合计(万元)23052.6920995.0219826.4619272.1321516.00
实收资本(股本)(万元)55835.8955835.8955835.8955835.8955835.89
资本公积(万元)105561.65105617.01105617.01105617.01105617.01
未分配利润(万元)-141618.74-143669.53-144735.43-145329.77-143140.58
经营活动产生的现金流量净额(万元)-13759.42-7179.77-3671.25-21995.92-11200.14
经营活动现金流入小计(万元)168016.2793292.5642420.6073575.5844534.19
经营活动现金流出小计(万元)181775.69100472.3346091.8595571.5055734.33
投资活动产生的现金流量净额(万元)2322.58-176.77-49.16-542.99-392.84
投资活动现金流入小计(万元)2624.8919.622.0611.358.56
投资活动现金流出小计(万元)302.31196.3851.22554.34401.39
筹资活动产生的现金流量净额(万元)17955.2812380.287470.6122533.588404.68
筹资活动现金流入小计(万元)38741.0021941.0010837.0027600.0012600.00
筹资活动现金流出小计(万元)20785.729560.723366.395066.424195.32
期末现金及现金等价物余额(万元)14817.9513374.1712155.448459.445321.70
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-29
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