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新柴股份(301032)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)180198.73130306.9573415.61226025.01173462.74
营业收入(万元)180198.73130306.9573415.61226025.01173462.74
营业总成本(万元)175505.64127245.6572488.24219695.72171202.72
营业成本(万元)160727.86117012.2266334.45203770.09157002.31
净利润(万元)5924.383938.411526.487910.604676.28
归属于母公司的净利润(万元)5924.383938.411526.487910.604676.28
营业利润(万元)6034.534149.071511.337887.504556.79
利润总额(万元)6017.484132.031511.337882.504551.79
少数股东损益(万元)-190.95-128.19-116.83-254.20-209.47
基本每股收益(元)0.25(元)0.16(元)0.06(元)0.33(元)0.19(元)
稀释每股收益(元)0.25(元)0.16(元)0.06(元)0.33(元)0.19(元)
非经常性损益(万元)499.55355.60218.52--448.38
扣除非经常性损益后净利润(万元)5424.833582.821307.967023.864227.90
总资产(万元)286047.02285417.62284211.34261149.99263569.26
总负债(万元)164825.03166121.50164905.75143742.78149343.02
归属于母公司股东权益合计(万元)120623.26118634.63118632.74117107.53113881.83
股东权益合计(万元)121221.99119296.12119305.59117407.21114226.24
实收资本(股本)(万元)24113.3424113.3424113.3424113.3424113.34
资本公积(万元)48803.2448803.2448803.2448803.2448803.24
未分配利润(万元)37517.9635532.0035531.3934004.9231588.12
经营活动产生的现金流量净额(万元)12046.6128191.69-2284.285085.17-3086.25
经营活动现金流入小计(万元)188457.09147909.3557615.28217248.62184632.79
经营活动现金流出小计(万元)176410.49119717.6659899.56212163.44187719.04
投资活动产生的现金流量净额(万元)-26715.42-4259.77-6726.43-2226.00-11376.41
投资活动现金流入小计(万元)114481.1884317.2833322.8488771.1262127.80
投资活动现金流出小计(万元)141196.6088577.0540049.2890997.1273504.21
筹资活动产生的现金流量净额(万元)624.74673.473120.35-3009.41-3059.39
筹资活动现金流入小计(万元)4586.204586.204586.207716.403000.00
筹资活动现金流出小计(万元)3961.463912.731465.8510725.806059.39
期末现金及现金等价物余额(万元)11623.2350272.6919791.1025667.308295.48
最后修改日期2025-10-242025-08-262025-04-222025-04-212024-10-29
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