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新时达(002527)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)286684.08189073.8486571.97353485.42265364.90
营业收入(万元)286684.08189073.8486571.97353485.42265364.90
营业总成本(万元)293407.94192379.6489414.16360578.15267407.16
营业成本(万元)236896.30155287.0670872.63291360.82218940.87
净利润(万元)-4736.72-1422.32-858.20336.40229.27
归属于母公司的净利润(万元)-4110.65-1127.71-751.26550.77434.62
营业利润(万元)-2528.17-190.27-512.751291.73772.33
利润总额(万元)-2468.16-182.78-436.911298.83829.08
少数股东损益(万元)478.48179.450.5811.3811.64
基本每股收益(元)-0.06(元)-0.02(元)-0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.02(元)-0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----1627.186587.88--
扣除非经常性损益后净利润(万元)-6942.32-3355.05-2378.44-6037.11-2244.25
总资产(万元)390686.42399562.40380666.68386829.51395073.81
总负债(万元)265217.84271346.17256298.43261602.24269953.51
归属于母公司股东权益合计(万元)120358.93123404.76124385.21125243.41125136.28
股东权益合计(万元)125468.58128216.23124368.25125227.28125120.30
实收资本(股本)(万元)66306.1366306.1366306.1366306.1366306.13
资本公积(万元)149301.23149297.26149713.59149713.59149713.59
未分配利润(万元)-103356.58-100638.24-100261.79-99510.53-99626.68
经营活动产生的现金流量净额(万元)-2360.50-2683.93-6799.3111073.065542.78
经营活动现金流入小计(万元)225528.17144780.4966908.71286234.05205831.61
经营活动现金流出小计(万元)227888.68147464.4173708.02275160.98200288.84
投资活动产生的现金流量净额(万元)-3084.98-2380.79-133.511558.222179.76
投资活动现金流入小计(万元)1887.94247.4522.2018815.1218312.46
投资活动现金流出小计(万元)4972.922628.24155.7117256.9016132.70
筹资活动产生的现金流量净额(万元)2981.27-1959.334426.58-19932.46-15387.82
筹资活动现金流入小计(万元)73650.6260790.6221000.0089013.2371568.39
筹资活动现金流出小计(万元)70669.3562749.9516573.42108945.6986956.22
期末现金及现金等价物余额(万元)35147.0930637.4335241.0437894.7437583.95
最后修改日期2026-10-292026-08-272026-04-282026-04-152025-10-28
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