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新五丰(600975)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)431647.11283322.37156484.38725773.86539019.45
营业收入(万元)431647.11283322.37156484.38725773.86539019.45
营业总成本(万元)506483.21326356.64165609.74818478.41541828.35
营业成本(万元)463772.52298540.89152286.39718210.21495554.66
净利润(万元)-130494.47-73611.65-37694.58-87644.48-1316.75
归属于母公司的净利润(万元)-130494.47-73611.65-37694.58-87644.48-1316.75
营业利润(万元)-133133.18-74279.28-37828.06-88739.31-805.41
利润总额(万元)-134052.65-75020.87-38439.69-89790.50-1543.62
少数股东损益(万元)-3657.23-1405.46-555.92-2427.15-234.95
基本每股收益(元)-1.04(元)-0.59(元)-0.30(元)-0.70(元)-0.01(元)
稀释每股收益(元)-1.04(元)-0.59(元)-0.30(元)-0.70(元)-0.01(元)
非经常性损益(万元)------1595.38--
扣除非经常性损益后净利润(万元)-131298.95-74300.98-38051.56-89239.86-2456.27
总资产(万元)986765.791032401.311054349.461077967.541193613.34
总负债(万元)887861.58868988.20856858.06844077.26874000.23
归属于母公司股东权益合计(万元)83574.43142736.47178653.54216348.12300192.34
股东权益合计(万元)98904.21163413.11197491.40233890.28319613.11
实收资本(股本)(万元)124966.17124966.17124966.17124966.17126129.20
资本公积(万元)119219.20121498.41265126.62265126.62263125.02
未分配利润(万元)-160610.94-103728.12-222606.42-184911.84-98584.10
经营活动产生的现金流量净额(万元)-60688.17-34625.51-13943.8359804.5481143.18
经营活动现金流入小计(万元)450891.87297172.64162593.74759606.74573641.81
经营活动现金流出小计(万元)511580.04331798.15176537.56699802.21492498.63
投资活动产生的现金流量净额(万元)-4207.84-1617.66-531.48-8951.72-3225.70
投资活动现金流入小计(万元)557.04524.90200.00678.83908.53
投资活动现金流出小计(万元)4764.882142.56731.489630.554134.23
筹资活动产生的现金流量净额(万元)51887.7121455.1513246.06-86695.08-82440.30
筹资活动现金流入小计(万元)243166.88156629.9473629.80138847.90101732.44
筹资活动现金流出小计(万元)191279.17135174.7960383.74225542.98184172.73
期末现金及现金等价物余额(万元)55066.0953286.3666845.1468074.3999393.83
最后修改日期2026-10-302026-08-302026-04-282026-04-282025-10-24
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