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新宙邦(300037)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)661640.47424826.78200242.65784678.70566704.72
营业收入(万元)661640.47424826.78200242.65784678.70566704.72
营业总成本(万元)581834.67377299.93177659.94682021.00485790.67
营业成本(万元)499482.82318403.01151081.40576800.74413200.44
净利润(万元)92474.9355711.7827014.9297555.3169049.93
归属于母公司的净利润(万元)74803.8748383.9522987.7594205.3370146.91
营业利润(万元)88558.8756163.6727015.37110157.9082939.88
利润总额(万元)88010.1856075.3926982.48109488.8482474.48
少数股东损益(万元)1893.341041.17162.321003.81574.43
基本每股收益(元)1.00(元)0.64(元)0.31(元)1.26(元)0.93(元)
稀释每股收益(元)0.98(元)0.63(元)0.32(元)1.21(元)0.90(元)
非经常性损益(万元)--1771.82799.12-828.93--
扣除非经常性损益后净利润(万元)71529.8946612.1322188.6395034.2670639.61
总资产(万元)1852029.231760305.061758558.281762319.321714273.58
总负债(万元)774329.75717766.18711673.03740050.35711288.69
归属于母公司股东权益合计(万元)1029712.95995356.30999253.75975117.42954916.93
股东权益合计(万元)1077699.481042538.881046885.241022268.971002984.88
实收资本(股本)(万元)74778.2574777.9175388.3475388.3475388.25
资本公积(万元)267339.72269476.51287175.06285178.29289194.87
未分配利润(万元)610112.59570875.69575289.04548345.57524498.90
经营活动产生的现金流量净额(万元)92249.8056924.77-28623.2181841.29-18983.84
经营活动现金流入小计(万元)672302.75439673.51151299.57858871.89587893.66
经营活动现金流出小计(万元)580052.94382748.74179922.78777030.61606877.49
投资活动产生的现金流量净额(万元)-111428.51-64586.78-36194.61-71965.12-133758.79
投资活动现金流入小计(万元)235131.21164327.88102947.27714905.85497837.49
投资活动现金流出小计(万元)346559.71228914.66139141.89786870.98631596.28
筹资活动产生的现金流量净额(万元)-101875.37-109250.18-42932.60-29679.59-39292.84
筹资活动现金流入小计(万元)43084.0430520.02180.00135793.75114913.75
筹资活动现金流出小计(万元)144959.41139770.2043112.60165473.34154206.59
期末现金及现金等价物余额(万元)153841.47158249.02167079.23274210.18102248.64
最后修改日期2025-10-282025-08-262025-04-292025-03-252024-10-29
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