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新城市(300778)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)10621.887092.274178.2119937.0916732.86
营业收入(万元)10621.887092.274178.2119937.0916732.86
营业总成本(万元)15087.0310558.704294.4816941.1213591.73
营业成本(万元)9399.556347.033589.2112117.0810063.74
净利润(万元)-1971.84-1225.57587.96-16467.01-13197.67
归属于母公司的净利润(万元)-1971.84-1225.57587.96-16467.01-13197.67
营业利润(万元)-2169.58-1288.59901.23-15535.91-12007.89
利润总额(万元)-2080.93-1237.93932.98-15969.45-12288.48
少数股东损益(万元)-9.12-8.67-2.13-18.52-11.81
基本每股收益(元)-0.10(元)-0.06(元)0.03(元)-0.81(元)-0.65(元)
稀释每股收益(元)-0.10(元)-0.06(元)0.03(元)-0.81(元)-0.65(元)
非经常性损益(万元)2005.441875.481706.73-9365.44--
扣除非经常性损益后净利润(万元)-3977.29-3101.05-1118.78-7101.57-3434.30
总资产(万元)142293.92147614.57149458.03148902.25152923.37
总负债(万元)18844.6621420.9821437.6520267.7821012.86
归属于母公司股东权益合计(万元)123571.36126315.23128135.48128747.44132016.79
股东权益合计(万元)123449.26126193.59128020.38128634.47131910.52
实收资本(股本)(万元)20365.9620406.0120406.0120406.0120416.97
资本公积(万元)94569.4294836.7194836.7194836.7194825.75
未分配利润(万元)6299.087045.358858.888270.9211540.26
经营活动产生的现金流量净额(万元)-2149.27-2237.46-2561.76915.02-2178.57
经营活动现金流入小计(万元)13612.348992.683896.2226573.0517451.06
经营活动现金流出小计(万元)15761.6111230.146457.9825658.0319629.62
投资活动产生的现金流量净额(万元)25316.0310511.18-10031.88-20418.34-9868.45
投资活动现金流入小计(万元)64801.3842979.9522194.2431609.2117612.88
投资活动现金流出小计(万元)39485.3532468.7732226.1252027.5527481.34
筹资活动产生的现金流量净额(万元)-2416.002176.991595.86181.78-448.01
筹资活动现金流入小计(万元)5290.494390.492809.56649.67--
筹资活动现金流出小计(万元)7706.492213.501213.70467.89448.01
期末现金及现金等价物余额(万元)86678.5776378.5254930.0365927.8272654.34
最后修改日期2025-10-242025-08-262025-04-232025-04-232024-10-21
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