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纽泰格(301229)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)89895.5358405.7026545.60107330.2178816.24
营业收入(万元)89895.5358405.7026545.60107330.2178816.24
营业总成本(万元)91648.7259200.0127811.09104355.5075150.92
营业成本(万元)79289.3351098.7622699.8485131.4662087.49
净利润(万元)-3715.82-1839.20-1002.273796.673156.94
归属于母公司的净利润(万元)-3663.60-1794.89-970.623794.083157.08
营业利润(万元)-4005.62-1816.44-908.644372.843679.52
利润总额(万元)-4058.27-1845.11-935.304158.133490.22
少数股东损益(万元)11.5211.965.7913.9320.62
基本每股收益(元)-0.21(元)-0.10(元)-0.05(元)0.24(元)0.20(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.05(元)0.24(元)0.20(元)
非经常性损益(万元)----143.03324.75--
扣除非经常性损益后净利润(万元)-3720.83-1868.02-1113.653469.323070.40
总资产(万元)212418.36195265.08180734.93188035.11183992.00
总负债(万元)89662.9971350.4356312.5162839.2182120.31
归属于母公司股东权益合计(万元)122180.39123339.23124053.17124932.44101600.03
股东权益合计(万元)122755.37123914.66124422.42125195.91101871.69
实收资本(股本)(万元)18178.0518178.0518178.0518178.0516232.98
资本公积(万元)77508.7776790.9876667.9976544.9945953.34
未分配利润(万元)33022.3034891.0135715.2836685.9037056.45
经营活动产生的现金流量净额(万元)-904.962673.201588.4913076.298826.27
经营活动现金流入小计(万元)78554.7351128.6825876.57100794.3773299.72
经营活动现金流出小计(万元)79459.6948455.4824288.0887718.0864473.45
投资活动产生的现金流量净额(万元)-21964.80-17109.95-7292.41-21383.99-14104.73
投资活动现金流入小计(万元)22.2510.62--88.8284.45
投资活动现金流出小计(万元)21987.0517120.577292.4121472.8114189.19
筹资活动产生的现金流量净额(万元)22192.652691.69-2073.26-3298.872412.01
筹资活动现金流入小计(万元)29280.249569.50100.0015054.788608.36
筹资活动现金流出小计(万元)7087.596877.812173.2618353.656196.35
期末现金及现金等价物余额(万元)29407.5618392.9222402.8130256.6339069.51
最后修改日期2026-10-222026-08-272026-04-232026-04-232025-10-22
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