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新锐股份(688257)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)317281.74205723.23111772.04249286.40178850.99
营业收入(万元)317281.74205723.23111772.04249286.40178850.99
营业总成本(万元)228622.54136315.9675548.66221843.68157849.17
营业成本(万元)179070.40104626.6659176.47165755.83120955.99
净利润(万元)70495.8755562.3631464.5023211.1317783.85
归属于母公司的净利润(万元)71642.3556514.0231230.3522615.8316538.39
营业利润(万元)85332.3267368.9637705.2730342.4822489.68
利润总额(万元)85175.7367216.6337684.9230229.2022413.50
少数股东损益(万元)4114.402971.921415.693494.962441.41
基本每股收益(元)2.02(元)1.61(元)1.25(元)0.90(元)0.47(元)
稀释每股收益(元)2.02(元)1.61(元)1.24(元)0.90(元)0.47(元)
非经常性损益(万元)------690.16--
扣除非经常性损益后净利润(万元)73402.8458261.1631674.9521925.6715414.55
总资产(万元)849917.63616794.71587174.49484570.58471872.70
总负债(万元)387641.60303395.17293948.17225421.84215292.47
归属于母公司股东权益合计(万元)425202.66287002.62267526.44235935.41231669.67
股东权益合计(万元)462276.02313399.54293226.32259148.73256580.23
实收资本(股本)(万元)38118.4235526.3325240.8525240.8525240.85
资本公积(万元)231061.89110400.74120502.64120376.11120530.46
未分配利润(万元)151726.29136585.00117629.6686399.3281532.33
经营活动产生的现金流量净额(万元)-12423.308637.4816837.6215479.0012556.52
经营活动现金流入小计(万元)257181.22182691.64101007.03221282.50158237.38
经营活动现金流出小计(万元)269604.51174054.1684169.41205803.50145680.87
投资活动产生的现金流量净额(万元)-170239.65-20287.62-23250.81-17373.85-30250.81
投资活动现金流入小计(万元)116918.4581022.1242466.34108654.7887237.47
投资活动现金流出小计(万元)287158.10101309.7465717.15126028.63117488.27
筹资活动产生的现金流量净额(万元)180192.178381.286268.1810953.6512733.50
筹资活动现金流入小计(万元)274497.3272359.8721688.73106993.3582708.34
筹资活动现金流出小计(万元)94305.1563978.5915420.5596039.7069974.84
期末现金及现金等价物余额(万元)43993.5843450.3147509.9246990.4433167.11
最后修改日期2026-10-292026-08-252026-04-302026-04-142026-10-29
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