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ST新华锦(600735)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)88911.4160532.8235640.11133727.37102469.79
营业收入(万元)88911.4160532.8235640.11133727.37102469.79
营业总成本(万元)79246.9454152.5832351.85138174.7695016.89
营业成本(万元)64841.4544646.6227067.8398678.8076844.50
净利润(万元)-120.28-420.97-47.50-13904.551368.37
归属于母公司的净利润(万元)1001.34592.23374.22-12749.811644.04
营业利润(万元)7913.944290.531934.10-4059.398120.94
利润总额(万元)7608.034360.142021.62-4296.258024.97
少数股东损益(万元)3929.272190.051050.003471.022923.53
基本每股收益(元)0.02(元)0.01(元)0.01(元)-0.30(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-0.30(元)0.04(元)
非经常性损益(万元)616.58891.44--1699.471044.62
扣除非经常性损益后净利润(万元)384.76-299.21-1102.47-14449.28599.42
总资产(万元)152786.49152904.45163824.62159907.17179872.90
总负债(万元)33697.2939831.0642786.8337538.4442242.43
归属于母公司股东权益合计(万元)111437.91106303.26106676.73106724.23121997.16
股东权益合计(万元)119089.20113073.38121037.79122368.73137630.47
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)43760.9238926.2438926.2438926.2438926.24
未分配利润(万元)19555.4119146.3018928.2918554.0732947.93
经营活动产生的现金流量净额(万元)5409.243741.58828.6419248.329140.42
经营活动现金流入小计(万元)98564.8667217.9437318.44170406.29115172.42
经营活动现金流出小计(万元)93155.6263476.3636489.80151157.97106031.99
投资活动产生的现金流量净额(万元)37217.7041636.181036.02-41180.36-39213.39
投资活动现金流入小计(万元)90190.6288890.1524063.97127514.17114399.94
投资活动现金流出小计(万元)52972.9347253.9723027.95168694.53153613.33
筹资活动产生的现金流量净额(万元)-6744.15-5728.66-2715.15-20331.99-17399.15
筹资活动现金流入小计(万元)500.00500.00500.0011114.2910172.51
筹资活动现金流出小计(万元)7244.156228.663215.1531446.2927571.66
期末现金及现金等价物余额(万元)57173.9260837.3820688.2121524.2716630.51
最后修改日期2026-10-312026-08-282026-04-302026-04-272025-11-01
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