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新柴股份(301032)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)182049.24132342.4173434.63233098.89180198.73
营业收入(万元)182049.24132342.4173434.63233098.89180198.73
营业总成本(万元)175098.15126762.8172127.77224194.82175505.64
营业成本(万元)162890.70118775.8965731.23207317.58160727.86
净利润(万元)6438.594514.872024.1010728.895924.38
归属于母公司的净利润(万元)6438.594514.872024.1010728.895924.38
营业利润(万元)6742.014795.662171.4911247.776034.53
利润总额(万元)6662.014745.662121.4911230.736017.48
少数股东损益(万元)-92.94-67.24-24.92-190.37-190.95
基本每股收益(元)0.27(元)0.19(元)0.08(元)0.44(元)0.25(元)
稀释每股收益(元)0.27(元)0.19(元)0.08(元)0.44(元)0.25(元)
非经常性损益(万元)----502.12830.73499.55
扣除非经常性损益后净利润(万元)5526.613856.561521.989898.165424.83
总资产(万元)300652.86304703.79297185.75284762.38286047.02
总负债(万元)171417.85177371.41169172.17158756.23164825.03
归属于母公司股东权益合计(万元)128728.64126800.31127439.18125406.84120623.26
股东权益合计(万元)129235.01127332.38128013.57126006.15121221.99
实收资本(股本)(万元)24113.3424113.3424113.3424113.3424113.34
资本公积(万元)48803.2448803.2448803.2448803.2448803.24
未分配利润(万元)44533.6242609.9143253.8741229.7737517.96
经营活动产生的现金流量净额(万元)11516.3323884.44-4853.1023392.5612046.61
经营活动现金流入小计(万元)196107.99146601.7259034.31234912.76188457.09
经营活动现金流出小计(万元)184591.66122717.2863887.41211520.20176410.49
投资活动产生的现金流量净额(万元)-32252.45-18451.63-26776.71-27.92-26715.42
投资活动现金流入小计(万元)168174.91120769.6356181.58167509.44114481.18
投资活动现金流出小计(万元)200427.36139221.2682958.29167537.36141196.60
筹资活动产生的现金流量净额(万元)-5579.10-5547.44-2344.84-580.52624.74
筹资活动现金流入小计(万元)1758.351758.351600.008540.454586.20
筹资活动现金流出小计(万元)7337.457305.793944.849120.973961.46
期末现金及现金等价物余额(万元)22136.2148336.7914476.7948451.4311623.23
最后修改日期2026-10-282026-08-242026-04-232026-04-232025-10-24
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