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新乡化纤(000949)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)683197.95457836.46221682.08785679.95573999.20
营业收入(万元)683197.95457836.46221682.08785679.95573999.20
营业总成本(万元)618414.88416405.86209308.03773200.01561954.58
营业成本(万元)567683.48382723.56192792.60707863.81518063.81
净利润(万元)54736.1734451.0611599.7419800.2513322.23
归属于母公司的净利润(万元)54736.1734451.0611599.7419800.2513322.23
营业利润(万元)63150.8839212.9512953.0319563.2514631.56
利润总额(万元)64002.1240018.9113774.3720307.2114490.26
少数股东损益(万元)-------50.64-50.64
基本每股收益(元)0.33(元)0.21(元)0.07(元)0.12(元)0.08(元)
稀释每股收益(元)0.33(元)0.21(元)0.07(元)0.12(元)0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)51697.3232762.9810058.7113050.919424.50
总资产(万元)1334756.121308524.761282217.501266402.361336441.80
总负债(万元)614049.86608103.62601333.88597118.48673768.31
归属于母公司股东权益合计(万元)720706.26700421.14680883.62669283.88662673.49
股东权益合计(万元)720706.26700421.14680883.62669283.88662673.49
实收资本(股本)(万元)165689.99165689.99165689.99170032.99170032.99
资本公积(万元)299665.81299665.81299665.81310422.76310290.39
未分配利润(万元)217398.05197112.93177575.41165975.67159497.65
经营活动产生的现金流量净额(万元)133606.5581818.5038689.5325238.25-4078.87
经营活动现金流入小计(万元)501247.63326241.35169104.15589161.94416402.70
经营活动现金流出小计(万元)367641.08244422.85130414.62563923.69420481.56
投资活动产生的现金流量净额(万元)-85377.52-60686.41-16407.89-35875.46-37180.68
投资活动现金流入小计(万元)103782.3457012.3522318.4933209.3411540.92
投资活动现金流出小计(万元)189159.86117698.7538726.3969084.8048721.60
筹资活动产生的现金流量净额(万元)-13795.91354.66-8408.1319570.5577080.71
筹资活动现金流入小计(万元)212023.65157301.1480360.00269182.48249182.48
筹资活动现金流出小计(万元)225819.56156946.4888768.13249611.93172101.77
期末现金及现金等价物余额(万元)125123.56112766.40105718.3892236.92119278.78
最后修改日期2026-10-282026-08-282026-04-302026-04-072025-11-01
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