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建新股份(300107)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)57480.0936026.6515202.1646543.9134417.84
营业收入(万元)57480.0936026.6515202.1646543.9134417.84
营业总成本(万元)46687.0530531.1714361.7549909.9834431.62
营业成本(万元)41944.1927391.3712951.9943554.0031448.87
净利润(万元)9895.984787.01657.46-2774.21597.61
归属于母公司的净利润(万元)9895.984787.01657.46-2774.21597.61
营业利润(万元)10837.455490.02723.82-2961.54318.16
利润总额(万元)10815.015467.46716.78-2965.12315.30
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.09(元)0.01(元)-0.05(元)0.01(元)
稀释每股收益(元)0.18(元)0.09(元)0.01(元)-0.05(元)0.01(元)
非经常性损益(万元)------245.47112.61
扣除非经常性损益后净利润(万元)9803.444750.50633.61-3019.68485.00
总资产(万元)177332.91171592.67163393.62161807.59166644.70
总负债(万元)20415.3019655.2115637.8414785.4316197.74
归属于母公司股东权益合计(万元)156917.61151937.47147755.78147022.17150446.96
股东权益合计(万元)156917.61151937.47147755.78147022.17150446.96
实收资本(股本)(万元)56278.2356278.2356278.2356278.2356278.23
资本公积(万元)26771.1726771.1726771.1726771.1726771.17
未分配利润(万元)58669.5253560.5449431.0048773.5452145.35
经营活动产生的现金流量净额(万元)7086.742537.28-1165.165230.632945.86
经营活动现金流入小计(万元)31043.5818241.407296.4330313.7423474.85
经营活动现金流出小计(万元)23956.8415704.128461.5925083.1120528.99
投资活动产生的现金流量净额(万元)-5540.87-3194.03-1215.44-13205.16-5412.73
投资活动现金流入小计(万元)39433.8624957.4714110.3620053.2431900.87
投资活动现金流出小计(万元)44974.7428151.5015325.8133258.4037313.60
筹资活动产生的现金流量净额(万元)-4277.76-682.03-74.75-1868.24-2425.90
筹资活动现金流入小计(万元)1791.911791.911017.97838.80310.39
筹资活动现金流出小计(万元)6069.672473.941092.722707.032736.28
期末现金及现金等价物余额(万元)10884.2912358.4311308.7113822.9218813.19
最后修改日期2026-10-262026-08-112026-04-232026-04-182025-10-28
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