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新城市(300778)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)10439.786714.802280.2714395.9310621.88
营业收入(万元)10439.786714.802280.2714395.9310621.88
营业总成本(万元)12658.138361.664174.8819483.6815087.03
营业成本(万元)9715.026256.572799.3312453.289399.55
净利润(万元)-2824.30-2878.29-1702.03-2876.67-1971.84
归属于母公司的净利润(万元)-2824.30-2878.29-1702.03-2876.67-1971.84
营业利润(万元)-3206.32-3311.39-1841.43-2667.36-2169.58
利润总额(万元)-2979.48-3170.87-1762.25-2473.08-2080.93
少数股东损益(万元)-12.72-8.250.19-11.08-9.12
基本每股收益(元)-0.14(元)-0.14(元)-0.08(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.14(元)-0.14(元)-0.08(元)-0.14(元)-0.10(元)
非经常性损益(万元)----76.162222.452005.44
扣除非经常性损益后净利润(万元)-3931.77-3021.73-1778.19-5099.13-3977.29
总资产(万元)140043.55138942.94138784.84142237.94142293.92
总负债(万元)20988.5520087.4518744.6520495.9118844.66
归属于母公司股东权益合计(万元)119041.78118987.79120164.05121866.08123571.36
股东权益合计(万元)119055.01118855.49120040.19121742.02123449.26
实收资本(股本)(万元)20365.9620365.9620365.9620365.9620365.96
资本公积(万元)94569.4294569.4294569.4294569.4294569.42
未分配利润(万元)2569.952515.963692.225394.256299.08
经营活动产生的现金流量净额(万元)-2933.54-5013.97-3571.54751.13-2149.27
经营活动现金流入小计(万元)14096.748030.802766.3921651.3613612.34
经营活动现金流出小计(万元)17030.2813044.766337.9320900.2315761.61
投资活动产生的现金流量净额(万元)852.756107.45-700.85-49940.1125316.03
投资活动现金流入小计(万元)89545.6473715.2428703.6769801.5064801.38
投资活动现金流出小计(万元)88692.8967607.7929404.52119741.6039485.35
筹资活动产生的现金流量净额(万元)1552.73917.11398.11-3080.00-2416.00
筹资活动现金流入小计(万元)1646.11996.11409.506190.495290.49
筹资活动现金流出小计(万元)93.3779.0011.399270.497706.49
期末现金及现金等价物余额(万元)13130.7915669.439784.5613658.8586678.57
最后修改日期2026-10-222026-08-252026-04-302026-04-292025-10-24
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