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新益昌(688383)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)88034.6654650.0425189.5172684.9959365.79
营业收入(万元)88034.6654650.0425189.5172684.9959365.79
营业总成本(万元)75670.9346783.0420962.2891050.7160281.91
营业成本(万元)56412.0734605.6715389.6151356.8038874.39
净利润(万元)6861.274720.992130.68-12509.28781.50
归属于母公司的净利润(万元)6865.834725.772133.24-12719.58781.50
营业利润(万元)8175.505711.152527.68-15814.211342.64
利润总额(万元)8267.035673.392497.16-15618.861335.15
少数股东损益(万元)54.5121.53-50.97196.49247.75
基本每股收益(元)0.68(元)0.47(元)0.21(元)-1.26(元)0.08(元)
稀释每股收益(元)0.68(元)0.47(元)0.21(元)-1.26(元)0.08(元)
非经常性损益(万元)------364.6946.62
扣除非经常性损益后净利润(万元)6492.154479.971939.79-13084.27734.88
总资产(万元)342637.86323457.40300019.52297796.89294560.88
总负债(万元)212238.50195231.30174456.23174313.31157735.28
归属于母公司股东权益合计(万元)130285.55128145.27125554.96123424.28136802.48
股东权益合计(万元)130399.36128226.09125563.29123483.57136825.60
实收资本(股本)(万元)10164.6510164.6510164.6510213.3610213.36
资本公积(万元)69803.5469803.5469803.5474786.5874786.58
未分配利润(万元)45891.1143751.0441158.5139025.2752613.78
经营活动产生的现金流量净额(万元)-8535.83-8464.87-1689.753793.313383.12
经营活动现金流入小计(万元)55353.3132948.0116045.9274616.3955215.39
经营活动现金流出小计(万元)63889.1441412.8817735.6670823.0851832.27
投资活动产生的现金流量净额(万元)-12725.18-10105.41-6574.55-13731.26-10481.89
投资活动现金流入小计(万元)17711.5916467.1715334.42526.4492.10
投资活动现金流出小计(万元)30436.7726572.5821908.9614257.7010573.99
筹资活动产生的现金流量净额(万元)5835.206485.881110.9519554.0210374.11
筹资活动现金流入小计(万元)51082.6639442.6619242.6692542.9756182.61
筹资活动现金流出小计(万元)45247.4632956.7818131.7172988.9645808.50
期末现金及现金等价物余额(万元)12223.3415565.3020497.9227653.9821319.48
最后修改日期2026-10-252026-08-202026-04-282026-04-282025-11-01
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