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永新股份(002014)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)301074.85193744.3293984.03372336.64270609.07
营业收入(万元)301074.85193744.3293984.03372336.64270609.07
营业总成本(万元)266269.41173661.2084277.75327913.47237767.71
营业成本(万元)236480.05152719.6374377.02286686.12210175.54
净利润(万元)31209.0818405.329074.7743813.3530919.52
归属于母公司的净利润(万元)31209.0818405.329074.7743813.3530919.52
营业利润(万元)36848.5521929.3110755.7049537.0436610.28
利润总额(万元)36843.5621956.8510770.8149574.2436629.03
少数股东损益(万元)208.26166.93120.91400.25188.17
基本每股收益(元)0.51(元)0.30(元)0.15(元)0.72(元)0.50(元)
稀释每股收益(元)0.51(元)0.30(元)0.15(元)0.72(元)0.50(元)
非经常性损益(万元)----684.822927.461802.86
扣除非经常性损益后净利润(万元)29739.6717313.098389.9440885.8929116.65
总资产(万元)476538.54439112.80421210.83432844.47417078.15
总负债(万元)225959.20184841.28159778.60180403.92177778.39
归属于母公司股东权益合计(万元)245785.70249519.22256725.95247651.18234722.47
股东权益合计(万元)250579.34254271.52261432.23252440.56239299.76
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351266.6351266.63
未分配利润(万元)103244.23106977.75114184.47105109.7096136.05
经营活动产生的现金流量净额(万元)14741.6410085.664871.7934303.0318928.56
经营活动现金流入小计(万元)317068.28202538.8093054.31377257.21270420.25
经营活动现金流出小计(万元)302326.64192453.1488182.52342954.18251491.69
投资活动产生的现金流量净额(万元)-35720.43-7471.471085.18-30732.89-32255.86
投资活动现金流入小计(万元)433959.68299776.30146787.81383591.57300352.78
投资活动现金流出小计(万元)469680.11307247.77145702.63414324.46332608.64
筹资活动产生的现金流量净额(万元)10795.89-9659.35-19501.50-35850.33-44537.86
筹资活动现金流入小计(万元)89661.8347898.074572.07103764.392149.87
筹资活动现金流出小计(万元)78865.9557557.4224073.57139614.7246687.74
期末现金及现金等价物余额(万元)63135.3866351.7860003.4573778.4648350.76
最后修改日期2026-10-222026-08-192026-04-272026-04-272025-10-24
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