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上海新阳(300236)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)185384.38119857.8657731.76193668.49139368.09
营业收入(万元)185384.38119857.8657731.76193668.49139368.09
营业总成本(万元)153530.62100380.1747489.44168333.06121582.27
营业成本(万元)107870.8869165.8033377.81114267.4382984.88
净利润(万元)53454.30176889.32-34572.7663552.2991803.57
归属于母公司的净利润(万元)33233.7221322.9710369.1230067.2921112.11
营业利润(万元)34780.0621524.9111900.4231209.0422665.46
利润总额(万元)34738.0521562.0411884.4930823.7122637.97
少数股东损益(万元)21.0014.3211.8829.8629.15
基本每股收益(元)1.06(元)0.68(元)0.33(元)0.96(元)0.68(元)
稀释每股收益(元)1.06(元)0.68(元)0.33(元)0.96(元)0.68(元)
非经常性损益(万元)--------1405.10
扣除非经常性损益后净利润(万元)32060.8020484.799889.1027407.8219707.01
总资产(万元)756345.31890655.52652111.79695880.33722405.31
总负债(万元)194740.25206801.45169966.52179546.60178451.22
归属于母公司股东权益合计(万元)560615.87682872.54481167.93515369.63543010.44
股东权益合计(万元)561605.06683854.07482145.27516333.73543954.10
实收资本(股本)(万元)31338.2231338.2231338.1431338.1431338.14
资本公积(万元)153428.18152361.97151342.94151144.62150487.68
未分配利润(万元)192742.88180832.14155551.54145182.42137514.15
经营活动产生的现金流量净额(万元)34725.7018623.393904.9147510.2127251.59
经营活动现金流入小计(万元)203424.95131768.2562140.28215340.26150539.28
经营活动现金流出小计(万元)168699.25113144.8558235.37167830.05123287.69
投资活动产生的现金流量净额(万元)-3922.876106.80-17737.15-21101.80-17905.42
投资活动现金流入小计(万元)48101.4346970.37432.2240703.5732087.17
投资活动现金流出小计(万元)52024.3040863.5718169.3761805.3649992.60
筹资活动产生的现金流量净额(万元)-4245.95-9227.015301.8816473.1710175.89
筹资活动现金流入小计(万元)58948.9639170.3914652.7453917.6345920.43
筹资活动现金流出小计(万元)63194.9148397.399350.8637444.4635744.55
期末现金及现金等价物余额(万元)134961.58123919.2799884.97108518.3185173.21
最后修改日期2026-10-272026-08-202026-04-282026-03-122025-11-01
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