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新筑股份(002480)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)105686.7070420.3333499.74248315.66167671.45
营业收入(万元)105686.7070420.3333499.74248315.66167671.45
营业总成本(万元)113351.0472816.2235370.01276446.99185690.19
营业成本(万元)66430.1741618.2820151.89183904.37122838.33
净利润(万元)-4949.24-7283.42-1866.67-42247.50-26360.18
归属于母公司的净利润(万元)-4229.18-6771.02-1805.67-40914.60-25455.53
营业利润(万元)3305.88-629.131014.14-29357.17-18939.20
利润总额(万元)3483.45-608.541079.41-28781.33-18246.05
少数股东损益(万元)5421.594583.281963.086851.225837.26
基本每股收益(元)-0.06(元)-0.09(元)-0.02(元)-0.53(元)-0.33(元)
稀释每股收益(元)-0.06(元)-0.09(元)-0.02(元)-0.53(元)-0.33(元)
非经常性损益(万元)------1880.301601.07
扣除非经常性损益后净利润(万元)-19963.12-11504.28-6231.73-42794.89-27056.60
总资产(万元)1399225.941414789.511454073.621488530.781473875.18
总负债(万元)1177424.531195318.061232148.001263391.491233136.71
归属于母公司股东权益合计(万元)96437.5695018.94100223.25101921.03116386.38
股东权益合计(万元)221801.41219471.45221925.62225139.29240738.47
实收资本(股本)(万元)76916.8776916.8776916.8776916.8776916.87
资本公积(万元)171556.88172547.23172547.23172547.23171108.38
未分配利润(万元)-156220.85-158762.69-153797.34-151991.67-136532.61
经营活动产生的现金流量净额(万元)26277.288119.57-9633.529834.65-30144.40
经营活动现金流入小计(万元)149950.3589271.7634978.76173788.4386932.99
经营活动现金流出小计(万元)123673.0781152.1944612.28163953.78117077.39
投资活动产生的现金流量净额(万元)26457.44413.772864.37-114011.97-76609.97
投资活动现金流入小计(万元)55028.0911504.1311485.510.180.18
投资活动现金流出小计(万元)28570.6511090.368621.14114012.1576610.15
筹资活动产生的现金流量净额(万元)-23098.07-19707.8620655.2140362.6752446.20
筹资活动现金流入小计(万元)199374.10147077.06123449.79409330.56328305.00
筹资活动现金流出小计(万元)222472.18166784.92102794.58368967.88275858.80
期末现金及现金等价物余额(万元)141252.8399342.24124860.86110967.47120605.84
最后修改日期2025-10-262025-08-222025-04-292025-04-282024-10-29
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