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新铝时代(301613)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)277078.99171429.7687597.94306066.10222260.56
营业收入(万元)277078.99171429.7687597.94306066.10222260.56
营业总成本(万元)259538.05159360.7580391.36280484.46197819.93
营业成本(万元)235044.82145986.7872760.27251705.40179300.48
净利润(万元)9478.867427.675775.4423005.5318377.32
归属于母公司的净利润(万元)9544.377427.675775.4423005.5318377.32
营业利润(万元)12905.2410091.837523.3028512.9622517.02
利润总额(万元)12744.869938.827519.8928341.4822043.17
少数股东损益(万元)1988.711253.55780.662147.231301.26
基本每股收益(元)0.65(元)0.52(元)0.40(元)1.60(元)1.28(元)
稀释每股收益(元)0.65(元)0.52(元)0.40(元)1.60(元)1.28(元)
非经常性损益(万元)----177.581760.97--
扣除非经常性损益后净利润(万元)7288.135928.955597.8621244.5617068.62
总资产(万元)631590.53387706.90353156.06330953.71367804.03
总负债(万元)380402.81220945.24178814.25162113.23204461.26
归属于母公司股东权益合计(万元)241475.00160683.11169093.60163294.62158642.88
股东权益合计(万元)251187.72166761.66174341.81168840.48163342.77
实收资本(股本)(万元)16740.2914384.1214384.1214384.1214384.12
资本公积(万元)155042.7078658.1678651.9978628.4578604.91
未分配利润(万元)64830.5862870.5871387.1966006.2163187.56
经营活动产生的现金流量净额(万元)-47373.14-12080.70-4036.6060367.1148533.25
经营活动现金流入小计(万元)179616.24120826.3666268.66275849.51208279.78
经营活动现金流出小计(万元)226989.37132907.0670305.26215482.39159746.53
投资活动产生的现金流量净额(万元)-42406.80-13765.16-8004.01-50502.69-32692.23
投资活动现金流入小计(万元)7593.657592.104506.0670135.2158596.90
投资活动现金流出小计(万元)50000.4521357.2612510.07120637.9091289.13
筹资活动产生的现金流量净额(万元)84251.8837281.468448.54-39564.24-41919.12
筹资活动现金流入小计(万元)149877.8585630.1619095.0476035.3763493.95
筹资活动现金流出小计(万元)65625.9848348.7010646.50115599.61105413.07
期末现金及现金等价物余额(万元)16752.0819522.044494.378086.4411708.16
最后修改日期2026-10-222026-08-242026-04-272026-04-152026-10-22
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