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新日股份(603787)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)321964.87199644.6993962.92411296.78357391.94
营业收入(万元)321964.87199644.6993962.92411296.78357391.94
营业总成本(万元)321832.57199466.2994606.81409845.43345824.21
营业成本(万元)282298.52174048.3181398.14352245.01304058.21
净利润(万元)1678.541711.332173.664381.7911162.07
归属于母公司的净利润(万元)3609.913336.652517.675060.0511575.78
营业利润(万元)3013.272971.252269.665187.0013083.16
利润总额(万元)3162.433012.862258.575956.0313689.24
少数股东损益(万元)-19.37-30.36-3.1642.0479.78
基本每股收益(元)0.16(元)0.15(元)0.11(元)0.22(元)0.50(元)
稀释每股收益(元)0.16(元)0.15(元)0.11(元)0.22(元)0.50(元)
非经常性损益(万元)----2363.002382.40--
扣除非经常性损益后净利润(万元)88.0638.08154.672677.6510124.13
总资产(万元)329459.17339350.66316245.92342821.30402459.11
总负债(万元)177435.89187305.58161396.61190107.09242872.37
归属于母公司股东权益合计(万元)151592.32151625.11154393.44152222.65159002.93
股东权益合计(万元)152023.28152045.09154849.31152714.22159586.74
实收资本(股本)(万元)23014.3823014.3823014.3823014.3823014.38
资本公积(万元)61027.6761027.6761027.6761027.6761027.67
未分配利润(万元)59656.7459383.4860870.5158355.7065618.21
经营活动产生的现金流量净额(万元)24177.7915666.835515.2716157.6465770.95
经营活动现金流入小计(万元)301384.43205848.6140135.82462763.48413563.20
经营活动现金流出小计(万元)277206.64190181.7734620.54446605.84347792.25
投资活动产生的现金流量净额(万元)-7728.6210769.6310580.19-25629.68-64889.36
投资活动现金流入小计(万元)213602.1399915.3865653.31221068.66137753.13
投资活动现金流出小计(万元)221330.7589145.7555073.12246698.34202642.49
筹资活动产生的现金流量净额(万元)-2561.83-2483.77-169.23-4762.39-4579.00
筹资活动现金流入小计(万元)------60.0060.00
筹资活动现金流出小计(万元)2561.832483.77169.234822.394639.00
期末现金及现金等价物余额(万元)19215.7929352.3621433.715573.0416132.59
最后修改日期2026-10-272026-08-262026-04-272026-04-272025-10-24
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