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新劲刚(300629)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)34006.6822584.979146.6039199.0626977.99
营业收入(万元)34006.6822584.979146.6039199.0626977.99
营业总成本(万元)20918.8413504.577492.6428755.2417478.12
营业成本(万元)13074.268270.563263.0714922.099305.73
净利润(万元)4683.662985.421072.018148.591122.62
归属于母公司的净利润(万元)4683.662985.421072.018148.591122.62
营业利润(万元)6362.924112.281795.1610674.321815.49
利润总额(万元)6330.024117.711796.4310643.281818.41
少数股东损益(万元)887.61645.05512.381180.76640.77
基本每股收益(元)0.19(元)0.12(元)0.04(元)0.32(元)0.04(元)
稀释每股收益(元)0.19(元)0.12(元)0.04(元)0.32(元)0.04(元)
非经常性损益(万元)----79.9623.87--
扣除非经常性损益后净利润(万元)4502.402860.07992.058124.731058.43
总资产(万元)211465.68211935.66216439.48216521.99209269.07
总负债(万元)27434.9728927.7132986.5234686.5034135.14
归属于母公司股东权益合计(万元)177590.77176810.53177396.01176304.82170143.20
股东权益合计(万元)184030.71183007.96183452.96181835.50175133.93
实收资本(股本)(万元)25142.3425142.3425142.3425142.3425142.34
资本公积(万元)89116.1589028.9889028.9889028.9889978.20
未分配利润(万元)62338.9261640.9262228.1261156.1054475.40
经营活动产生的现金流量净额(万元)6369.9511134.69-5700.8819850.8113833.60
经营活动现金流入小计(万元)32499.5128202.222801.3849089.4534391.81
经营活动现金流出小计(万元)26129.5617067.538502.2629238.6420558.21
投资活动产生的现金流量净额(万元)-6754.71-4363.83-2668.78-8498.52-8012.42
投资活动现金流入小计(万元)26103.0012046.3610041.0236667.7313519.01
投资活动现金流出小计(万元)32857.7116410.1912709.7945166.2521531.42
筹资活动产生的现金流量净额(万元)-4700.13-3462.22-229.80-4029.59-3493.54
筹资活动现金流入小计(万元)0.000.000.0053.5653.56
筹资活动现金流出小计(万元)4700.133462.22229.804083.163547.11
期末现金及现金等价物余额(万元)27600.1935993.7324085.6232685.0927690.02
最后修改日期2026-10-252026-08-272026-04-282026-04-282025-10-28
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