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新风光(688663)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)121700.2887042.1639550.25191762.44130324.95
营业收入(万元)121700.2887042.1639550.25191762.44130324.95
营业总成本(万元)115052.7182009.7936997.97174652.27119533.47
营业成本(万元)93565.5967938.3330596.78147069.2798450.99
净利润(万元)8303.006016.572809.2517434.4812494.16
归属于母公司的净利润(万元)8303.006016.572809.2517434.4812494.16
营业利润(万元)9425.046932.293579.2619808.0414733.41
利润总额(万元)9422.036929.143575.8419616.4814717.27
少数股东损益(万元)436.28310.17190.0694.46578.60
基本每股收益(元)0.60(元)0.43(元)0.20(元)1.25(元)0.89(元)
稀释每股收益(元)0.60(元)0.43(元)0.20(元)1.25(元)0.89(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)7899.605698.242772.0117094.8511820.90
总资产(万元)353697.89342332.99324817.04341606.38275092.96
总负债(万元)209230.29201507.59178704.84195911.05140170.07
归属于母公司股东权益合计(万元)136662.66133146.56138553.48141122.95133449.54
股东权益合计(万元)144467.60140825.40146112.21145695.33134922.88
实收资本(股本)(万元)14138.2514062.0213995.0013995.0013995.00
资本公积(万元)61112.1059947.2258556.6261294.7659478.12
未分配利润(万元)56300.9454014.5159121.9456312.6851228.25
经营活动产生的现金流量净额(万元)6860.37-3444.62-8479.5723859.502218.54
经营活动现金流入小计(万元)115650.9076745.5233360.27132810.55108404.51
经营活动现金流出小计(万元)108790.5380190.1541839.84108951.05106185.98
投资活动产生的现金流量净额(万元)-1304.02-838.63-53.397099.394114.59
投资活动现金流入小计(万元)------9757.505218.68
投资活动现金流出小计(万元)1304.02838.6353.392658.111104.09
筹资活动产生的现金流量净额(万元)-5765.75-7368.309416.60-5370.30-4497.43
筹资活动现金流入小计(万元)7735.495937.4621102.26869.213994.48
筹资活动现金流出小计(万元)13501.2413305.7611685.666239.528491.91
期末现金及现金等价物余额(万元)83637.3972196.3684731.8183842.1760896.44
最后修改日期2025-10-242025-08-272025-04-292025-04-292025-10-24
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