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新恒汇(301678)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)95991.3159750.5127320.7292311.2270001.81
营业收入(万元)95991.3159750.5127320.7292311.2270001.81
营业总成本(万元)86186.6655470.9726418.5280557.8057990.75
营业成本(万元)76724.1049352.2322813.0168549.4250399.77
净利润(万元)5973.45124.261338.3514096.3712717.78
归属于母公司的净利润(万元)8449.503382.23989.2912612.4211983.73
营业利润(万元)8886.953381.031022.3213742.6913244.89
利润总额(万元)8924.283382.771026.5813726.5113242.67
少数股东损益(万元)12.4819.928.02-83.00-50.01
基本每股收益(元)0.35(元)0.14(元)0.04(元)0.60(元)0.59(元)
稀释每股收益(元)0.35(元)0.14(元)0.04(元)0.60(元)0.59(元)
非经常性损益(万元)----89.841341.77--
扣除非经常性损益后净利润(万元)7806.662743.67899.4511270.6510574.90
总资产(万元)214678.63214608.30214722.33211348.50206629.78
总负债(万元)27605.8833462.1021522.5617987.4514505.02
归属于母公司股东权益合计(万元)185926.87179992.87192058.34192227.64190958.36
股东权益合计(万元)187072.76181146.20193199.77193361.06192124.76
实收资本(股本)(万元)23955.5523955.5523955.5523955.5523955.55
资本公积(万元)108283.12108053.31108053.31108053.31108053.31
未分配利润(万元)47426.9342359.6651944.4950955.2051611.54
经营活动产生的现金流量净额(万元)-6069.30-10587.32-5346.3817975.009621.58
经营活动现金流入小计(万元)74968.6444483.1219781.6285373.8259652.33
经营活动现金流出小计(万元)81037.9455070.4425127.9967398.8250030.75
投资活动产生的现金流量净额(万元)-42605.58-27718.23-35746.35-11800.48-18806.24
投资活动现金流入小计(万元)134318.8385717.1628092.8753175.4110138.09
投资活动现金流出小计(万元)176924.41113435.3963839.2164975.8928944.33
筹资活动产生的现金流量净额(万元)-8126.05-3071.003953.0060335.6959363.31
筹资活动现金流入小计(万元)13015.1113000.008000.0083657.7582657.75
筹资活动现金流出小计(万元)21141.1716071.004047.0023322.0623294.44
期末现金及现金等价物余额(万元)46753.5162339.5067281.36105191.4289414.50
最后修改日期2026-10-262026-07-302026-04-232026-04-232025-10-26
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