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新天力(920218)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)79497.0951342.2425660.10105743.8784527.72
营业收入(万元)79497.0951342.2425660.10105743.8784527.72
营业总成本(万元)80805.1950408.9324147.3597616.9876898.14
营业成本(万元)70801.2344174.7821311.1885180.4667548.92
净利润(万元)259.021915.051513.657614.377343.55
归属于母公司的净利润(万元)259.811915.671514.087616.477345.17
营业利润(万元)-993.751174.151638.579010.248151.21
利润总额(万元)-84.381933.901637.978443.318222.20
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.26(元)0.22(元)1.08(元)1.05(元)
稀释每股收益(元)0.03(元)0.26(元)0.22(元)1.08(元)1.05(元)
非经常性损益(万元)907.47717.7833.83-106.58315.56
扣除非经常性损益后净利润(万元)-647.661197.901480.257723.057029.60
总资产(万元)119248.18119187.5894016.5793756.95100898.01
总负债(万元)34591.1132888.5433231.2534511.2641949.46
归属于母公司股东权益合计(万元)84657.0686299.0460785.3259245.6958948.55
股东权益合计(万元)84657.0686299.0460785.3259245.6958948.55
实收资本(股本)(万元)9367.129367.127025.347025.347025.34
资本公积(万元)50558.9950544.9427774.4127748.4227722.10
未分配利润(万元)22502.2224158.0823615.2322242.4122676.98
经营活动产生的现金流量净额(万元)3365.212264.943343.4413995.1414234.79
经营活动现金流入小计(万元)92853.1160726.5829062.73127544.3398348.46
经营活动现金流出小计(万元)89487.9058461.6425719.29113549.1984113.67
投资活动产生的现金流量净额(万元)-22305.01-20796.77-4592.57-8413.69-6865.50
投资活动现金流入小计(万元)28465.1213896.966298.3230591.6923684.77
投资活动现金流出小计(万元)50770.1234693.7310890.8939005.3830550.28
筹资活动产生的现金流量净额(万元)21851.5124062.14633.80-6156.39-4851.77
筹资活动现金流入小计(万元)33744.6232596.804687.2219535.6216363.68
筹资活动现金流出小计(万元)11893.118534.664053.4125692.0121215.46
期末现金及现金等价物余额(万元)5290.837910.191766.552380.495473.44
最后修改日期2026-10-292026-08-272026-05-192026-05-192026-07-30
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