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新赛股份(600540)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)275504.14257084.72143347.27301186.52165660.45
营业收入(万元)275504.14257084.72143347.27301186.52165660.45
营业总成本(万元)264658.34243165.04141176.04315181.63173262.49
营业成本(万元)253589.02234742.65136481.13299600.70164133.82
净利润(万元)16147.5612510.914181.85-14235.53-4725.03
归属于母公司的净利润(万元)16147.5612510.914181.85-14235.53-4725.03
营业利润(万元)19886.7915562.414331.06-14244.54-5156.69
利润总额(万元)19930.2615600.584332.97-14331.19-5115.46
少数股东损益(万元)-112.98-39.57-81.55-674.87-437.18
基本每股收益(元)0.28(元)0.22(元)0.07(元)-0.24(元)-0.08(元)
稀释每股收益(元)0.28(元)0.22(元)0.07(元)-0.24(元)-0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12777.0614665.202664.53-11956.81-7551.72
总资产(万元)388884.87275245.02597723.46717506.22442967.69
总负债(万元)337607.87227531.25558380.74682263.80398175.60
归属于母公司股东权益合计(万元)50446.6046809.9638480.8934299.0443617.92
股东权益合计(万元)51277.0047713.7739342.7235242.4244792.10
实收资本(股本)(万元)58137.7058137.7058137.7058137.7058137.70
资本公积(万元)125175.80125175.80125175.80125175.80125175.80
未分配利润(万元)-136976.14-140612.78-148941.85-153123.70-143613.20
经营活动产生的现金流量净额(万元)181655.01242030.90148884.22-131730.7156213.62
经营活动现金流入小计(万元)331973.36280270.67269520.79423458.29217113.04
经营活动现金流出小计(万元)150318.3538239.77120636.57555189.00160899.42
投资活动产生的现金流量净额(万元)164097.56162974.7220595.55-82211.5738327.37
投资活动现金流入小计(万元)336879.95312802.8335392.26403089.48342980.02
投资活动现金流出小计(万元)172782.39149828.1114796.71485301.05304652.65
筹资活动产生的现金流量净额(万元)-328981.36-433350.60-140240.16237108.91-41976.98
筹资活动现金流入小计(万元)309153.0088143.0088143.00794080.00353090.00
筹资活动现金流出小计(万元)638134.36521493.60228383.16556971.09395066.98
期末现金及现金等价物余额(万元)123262.0978145.88135730.49106490.87135888.26
最后修改日期2026-10-292026-08-262026-04-302026-04-302026-10-29
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