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新美星(300509)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)104116.7870826.3932573.37121817.3786959.22
营业收入(万元)104116.7870826.3932573.37121817.3786959.22
营业总成本(万元)95001.9162735.2230202.97108334.5378384.24
营业成本(万元)74307.6750173.5422636.8188191.9063177.67
净利润(万元)8468.185426.132481.1711804.397596.25
归属于母公司的净利润(万元)8655.255525.672525.9912351.317949.26
营业利润(万元)9414.436164.112790.2214278.879103.07
利润总额(万元)9478.246210.292792.7414293.889118.94
少数股东损益(万元)336.0574.0940.64213.46220.82
基本每股收益(元)0.29(元)0.19(元)0.09(元)0.42(元)0.27(元)
稀释每股收益(元)0.29(元)0.19(元)0.09(元)0.42(元)0.27(元)
非经常性损益(万元)94.04--234.92271.80247.79
扣除非经常性损益后净利润(万元)8561.215583.182291.0712079.517701.47
总资产(万元)283268.08272688.72274788.48263105.99258440.67
总负债(万元)210290.00198251.18203335.88194150.00193564.65
归属于母公司股东权益合计(万元)69893.9071531.2268527.1566028.1261754.48
股东权益合计(万元)72978.0874437.5471452.6168955.9964876.02
实收资本(股本)(万元)29640.0029640.0029640.0029640.0029640.00
资本公积(万元)9008.329008.329008.329008.329008.32
未分配利润(万元)32457.3934070.2131070.5328544.5424579.55
经营活动产生的现金流量净额(万元)18759.997099.067617.0721494.8617685.20
经营活动现金流入小计(万元)107836.6766172.0636440.25131629.78102248.52
经营活动现金流出小计(万元)89076.6859073.0028823.18110134.9284563.32
投资活动产生的现金流量净额(万元)-1209.94-1157.16-922.58-2152.49-1530.98
投资活动现金流入小计(万元)292.19288.8067.78603.24520.63
投资活动现金流出小计(万元)1502.131445.97990.362755.742051.60
筹资活动产生的现金流量净额(万元)5457.1611216.086255.1612053.087327.79
筹资活动现金流入小计(万元)51492.1831782.1813800.0055120.0040410.00
筹资活动现金流出小计(万元)46035.0120566.107544.8443066.9233082.21
期末现金及现金等价物余额(万元)108520.21103445.8499465.1588153.5681361.06
最后修改日期2026-10-222026-08-242026-04-272026-04-272025-10-24
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