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新巨丰(301296)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)246921.33157990.2575735.17292810.58204489.04
营业收入(万元)246921.33157990.2575735.17292810.58204489.04
营业总成本(万元)241771.23155580.9974413.90284870.53194624.47
营业成本(万元)202506.24129212.6761700.17236926.48162429.96
净利润(万元)2030.00650.38-394.644572.669318.00
归属于母公司的净利润(万元)4277.172360.54602.634369.566801.74
营业利润(万元)4388.471972.461471.239405.2111289.02
利润总额(万元)4454.461965.871468.459204.3311267.93
少数股东损益(万元)-142.06-126.95-79.3721.77137.09
基本每股收益(元)0.10(元)0.06(元)0.01(元)0.10(元)0.16(元)
稀释每股收益(元)0.10(元)0.06(元)0.01(元)0.10(元)0.16(元)
非经常性损益(万元)----169.111247.03--
扣除非经常性损益后净利润(万元)2351.10599.20433.523122.535030.15
总资产(万元)592102.80611747.43591194.50593081.49597578.71
总负债(万元)317069.75338232.14318583.67323716.48317747.71
归属于母公司股东权益合计(万元)268384.82266851.96265899.91262574.72271894.88
股东权益合计(万元)275033.05273515.30272610.83269365.01279831.00
实收资本(股本)(万元)42754.1542712.1542712.0542014.5042000.00
资本公积(万元)129761.72129715.40129840.00126865.59128921.84
未分配利润(万元)97681.7795765.1594023.6693421.0394529.75
经营活动产生的现金流量净额(万元)-1511.49-4847.499481.1134168.0821302.43
经营活动现金流入小计(万元)236161.82156017.5387916.78315326.13225486.02
经营活动现金流出小计(万元)237673.31160865.0278435.67281158.06204183.59
投资活动产生的现金流量净额(万元)-11079.81-2199.95-21270.85-147216.12-140233.86
投资活动现金流入小计(万元)107690.3277711.7017302.61213304.58168900.87
投资活动现金流出小计(万元)118770.1379911.6538573.46360520.71309134.73
筹资活动产生的现金流量净额(万元)-9000.2417048.85-546.73164153.95168151.17
筹资活动现金流入小计(万元)122536.5999095.7564127.15421565.70403826.82
筹资活动现金流出小计(万元)131536.8382046.9064673.89257411.75235675.64
期末现金及现金等价物余额(万元)63955.9597073.6274835.6788190.0587247.56
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-28
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