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新化股份(603867)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)244166.48169822.8082164.71294323.94219696.89
营业收入(万元)244166.48169822.8082164.71294323.94219696.89
营业总成本(万元)220887.57149766.9372161.55261928.77194585.83
营业成本(万元)196669.65134039.2164422.83228661.74170653.40
净利润(万元)18503.7015980.098010.1325536.0318064.41
归属于母公司的净利润(万元)18885.6516220.548126.9826044.0618500.60
营业利润(万元)25117.6320916.8410836.0938310.3526483.95
利润总额(万元)25205.6720940.8610865.7236066.2826291.22
少数股东损益(万元)3132.712054.491170.384200.603154.62
基本每股收益(元)0.88(元)0.75(元)0.37(元)1.38(元)0.97(元)
稀释每股收益(元)0.87(元)0.75(元)0.37(元)1.38(元)0.92(元)
非经常性损益(万元)----375.241918.09621.78
扣除非经常性损益后净利润(万元)17891.5115700.357751.7524125.9717878.82
总资产(万元)473534.15468140.55459819.37461995.62448583.55
总负债(万元)129937.91123884.16116588.59128319.21166865.53
归属于母公司股东权益合计(万元)311366.86313110.82313837.80305468.00251961.27
股东权益合计(万元)343596.24344256.39343230.78333676.41281718.01
实收资本(股本)(万元)21748.6721748.6721748.6721748.6719289.22
资本公积(万元)117354.73117323.70117019.66116724.9767486.28
未分配利润(万元)165627.87167300.60167882.73159755.75153708.68
经营活动产生的现金流量净额(万元)23356.148437.05-5186.5331894.5815749.29
经营活动现金流入小计(万元)254327.15167326.9171824.16310000.74231460.75
经营活动现金流出小计(万元)230971.01158889.8677010.68278106.16215711.45
投资活动产生的现金流量净额(万元)-27970.70-21890.77-10615.14-48840.41-28107.95
投资活动现金流入小计(万元)77154.1746121.1024000.0421376.4744.50
投资活动现金流出小计(万元)105124.8768011.8634615.1870216.8928152.45
筹资活动产生的现金流量净额(万元)-5858.63-4008.441201.13-5336.29-2778.98
筹资活动现金流入小计(万元)11939.909261.122389.6324131.4815259.38
筹资活动现金流出小计(万元)17798.5213269.561188.5029467.7718038.37
期末现金及现金等价物余额(万元)40605.7933769.8836803.4151559.0359090.85
最后修改日期2026-10-302026-08-202026-04-272026-04-272025-10-28
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