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新里程(002219)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)211453.82140774.9671998.07305273.85225752.40
营业收入(万元)211453.82140774.9671998.07305273.85225752.40
营业总成本(万元)202570.98133021.1269271.38297119.78222972.71
营业成本(万元)153413.3699519.4250010.53217338.83164881.34
净利润(万元)105.19918.012046.513094.28-3561.12
归属于母公司的净利润(万元)105.19918.012046.513094.28-3561.12
营业利润(万元)4496.714706.803163.498532.23326.92
利润总额(万元)4057.164249.542850.407796.33-933.84
少数股东损益(万元)159.83176.08-5.42253.59-80.54
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)-0.01(元)
非经常性损益(万元)-----152.88-241.38--
扣除非经常性损益后净利润(万元)125.661008.122199.393335.66-3163.61
总资产(万元)662029.24664522.59656800.45664747.10655635.15
总负债(万元)458423.98460969.73453724.40463556.94453225.70
归属于母公司股东权益合计(万元)197616.80197548.16197252.84195361.53196914.96
股东权益合计(万元)203605.25203552.87203076.05201190.16202409.46
实收资本(股本)(万元)345192.18345192.18338738.18338738.18338738.18
资本公积(万元)158671.34157789.88156366.06153784.46161993.29
未分配利润(万元)-293306.71-292493.89-291365.38-293411.90-300067.30
经营活动产生的现金流量净额(万元)4398.246675.04-1286.9829378.6315095.61
经营活动现金流入小计(万元)214957.75145269.7266568.41308625.53231939.52
经营活动现金流出小计(万元)210559.51138594.6867855.39279246.91216843.92
投资活动产生的现金流量净额(万元)-23693.12-12336.27-8743.61-41872.95-37780.98
投资活动现金流入小计(万元)20.0111.955.3220.5814.24
投资活动现金流出小计(万元)23713.1312348.228748.9341893.5437795.22
筹资活动产生的现金流量净额(万元)3205.625258.37-2804.674490.247116.81
筹资活动现金流入小计(万元)150081.49120482.8877389.03161333.83128914.29
筹资活动现金流出小计(万元)146875.87115224.5080193.70156843.59121797.48
期末现金及现金等价物余额(万元)17531.5033217.9120968.6533620.7726056.29
最后修改日期2026-10-282026-08-192026-04-232026-04-232026-10-28
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