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新北洋(002376)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)240416.35157390.2363504.56278841.42198190.71
营业收入(万元)240416.35157390.2363504.56278841.42198190.71
营业总成本(万元)244733.78160319.6466653.80283372.27199989.78
营业成本(万元)183370.38118932.4547709.15209275.25147312.41
净利润(万元)7518.534979.70744.357779.016263.43
归属于母公司的净利润(万元)7958.415316.73939.157532.046100.90
营业利润(万元)11900.317994.422379.1313620.6511150.43
利润总额(万元)11828.277978.412390.1113634.6911211.70
少数股东损益(万元)2139.731656.30881.844835.813121.02
基本每股收益(元)0.10(元)0.07(元)0.01(元)0.09(元)0.08(元)
稀释每股收益(元)0.10(元)0.07(元)0.01(元)0.09(元)0.08(元)
非经常性损益(万元)----331.01717.38--
扣除非经常性损益后净利润(万元)7287.224792.58608.136814.665528.15
总资产(万元)630023.83623009.91610877.15593081.48577357.66
总负债(万元)232230.28227514.10201627.90185502.79173078.05
归属于母公司股东权益合计(万元)372194.59369633.58381241.32380474.34378914.04
股东权益合计(万元)397793.55395495.80409249.25407578.69404279.60
实收资本(股本)(万元)81056.2581056.2581056.2581056.2581056.25
资本公积(万元)168439.52168439.52168429.63168429.63168409.89
未分配利润(万元)91937.2389295.54100791.5999852.4498826.63
经营活动产生的现金流量净额(万元)5847.2610519.25-2010.454518.94-2743.89
经营活动现金流入小计(万元)278800.33181737.3682114.30300065.71196388.82
经营活动现金流出小计(万元)272953.07171218.1184124.75295546.77199132.71
投资活动产生的现金流量净额(万元)-6673.13-6682.10-686.92703.81-3808.52
投资活动现金流入小计(万元)82245.6352590.6428542.2357333.5834357.59
投资活动现金流出小计(万元)88918.7659272.7429229.1556629.7738166.11
筹资活动产生的现金流量净额(万元)1846.902294.456821.39-4851.25-4552.44
筹资活动现金流入小计(万元)76722.3153346.1319300.0085673.6073545.80
筹资活动现金流出小计(万元)74875.4151051.6812478.6190524.8578098.24
期末现金及现金等价物余额(万元)64447.1171203.6169495.0167200.6056123.90
最后修改日期2026-10-282026-08-202026-04-272026-04-272025-10-28
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