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新莱福(301323)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)91426.2759574.5127442.6297741.0470930.69
营业收入(万元)91426.2759574.5127442.6297741.0470930.69
营业总成本(万元)77595.0150255.0823578.2684965.4460309.47
营业成本(万元)61225.3939197.0118361.8063538.9445759.48
净利润(万元)12655.348381.943967.1813538.5910188.87
归属于母公司的净利润(万元)12851.738568.424074.1213828.7310444.63
营业利润(万元)13932.789204.414386.6714844.1811260.53
利润总额(万元)13934.169200.934381.7914752.4011179.07
少数股东损益(万元)-79.54-115.97-107.51-177.16-129.46
基本每股收益(元)1.22(元)0.81(元)0.39(元)1.34(元)1.01(元)
稀释每股收益(元)1.20(元)0.80(元)0.38(元)1.32(元)0.99(元)
非经常性损益(万元)----337.491414.28--
扣除非经常性损益后净利润(万元)12046.058019.013736.6312414.459612.89
总资产(万元)252073.46248805.76241082.21240449.04233145.95
总负债(万元)18576.4721418.8214508.8718454.5015140.82
归属于母公司股东权益合计(万元)231947.92225874.30225052.24220365.93216328.82
股东权益合计(万元)233496.99227386.94226573.34221994.54218005.12
实收资本(股本)(万元)10658.4410558.8710558.8710558.8710492.29
资本公积(万元)158993.39157292.75156678.02155958.89154302.83
未分配利润(万元)64826.6360543.3260256.4456182.3254570.09
经营活动产生的现金流量净额(万元)-3551.13-8048.69-3993.798855.863844.65
经营活动现金流入小计(万元)86202.5854468.4426727.8699597.4671009.77
经营活动现金流出小计(万元)89753.7162517.1230721.6590741.6067165.11
投资活动产生的现金流量净额(万元)14150.9318464.87-9390.28-393.3311644.16
投资活动现金流入小计(万元)204655.18137677.6920959.64320623.36248198.09
投资活动现金流出小计(万元)190504.25119212.8230349.92321016.69236553.93
筹资活动产生的现金流量净额(万元)-2774.231256.45-111.26-5216.91-4879.93
筹资活动现金流入小计(万元)2466.101433.81--1759.30800.00
筹资活动现金流出小计(万元)5240.33177.36111.266976.225679.93
期末现金及现金等价物余额(万元)36629.9340735.2715720.4229380.4836973.19
最后修改日期2026-10-252026-08-232026-04-282026-04-282025-10-26
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