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永新股份(002014)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)270609.07174620.2684818.11352545.94253945.53
营业收入(万元)270609.07174620.2684818.11352545.94253945.53
营业总成本(万元)237767.71155275.1075769.06305878.94222365.97
营业成本(万元)210175.54137641.9866747.81268707.12195628.78
净利润(万元)30919.5218326.688891.8746775.2930484.29
归属于母公司的净利润(万元)30919.5218326.688891.8746775.2930484.29
营业利润(万元)36610.2821576.0810522.6252876.5835981.96
利润总额(万元)36629.0321590.4610483.5653009.2236063.12
少数股东损益(万元)188.1795.8057.17351.06225.64
基本每股收益(元)0.50(元)0.30(元)0.15(元)0.76(元)0.50(元)
稀释每股收益(元)0.50(元)0.30(元)0.15(元)0.76(元)0.50(元)
非经常性损益(万元)1802.861063.39567.012730.10--
扣除非经常性损益后净利润(万元)29116.6517263.298324.8644045.1928809.90
总资产(万元)417078.15381561.74425027.44431442.14400508.11
总负债(万元)177778.39137797.41152422.05167785.79153356.07
归属于母公司股东权益合计(万元)234722.47239279.40267819.09258927.22242548.33
股东权益合计(万元)239299.76243764.33272605.39263656.35247152.04
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351266.6351266.63
未分配利润(万元)96136.05100692.98129232.67120340.80108214.47
经营活动产生的现金流量净额(万元)18928.56-11019.56-2709.3846145.5139964.51
经营活动现金流入小计(万元)270420.25178099.4186224.42350739.61258349.74
经营活动现金流出小计(万元)251491.69189118.9788933.80304594.09218385.23
投资活动产生的现金流量净额(万元)-32255.862452.86-6792.63-45323.10-40530.25
投资活动现金流入小计(万元)300352.78203209.5490553.31353679.00283399.56
投资活动现金流出小计(万元)332608.64200756.6897345.94399002.10323929.81
筹资活动产生的现金流量净额(万元)-44537.86-40812.59-376.64-7329.73-35443.36
筹资活动现金流入小计(万元)2149.8794.09--90091.005497.12
筹资活动现金流出小计(万元)46687.7440906.68376.6497420.7340940.48
期末现金及现金等价物余额(万元)48350.7656910.9396532.57106446.7276615.28
最后修改日期2025-10-242025-08-262025-04-242025-03-222024-10-24
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