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建新股份(300107)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)34417.8423792.0111795.4560537.6544900.98
营业收入(万元)34417.8423792.0111795.4560537.6544900.98
营业总成本(万元)34632.4123651.0211766.2959955.3744319.14
营业成本(万元)31448.8721667.7210966.2054642.4839853.47
净利润(万元)597.61537.70161.021936.571369.36
归属于母公司的净利润(万元)597.61537.70161.021936.571369.36
营业利润(万元)318.16329.6997.491163.01926.99
利润总额(万元)315.30324.1996.651153.73920.64
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)----45.48310.70207.44
扣除非经常性损益后净利润(万元)485.00456.58115.541625.881161.92
总资产(万元)166644.70169630.82169158.91167362.29166898.81
总负债(万元)16197.7419184.9318336.8116826.8716129.86
归属于母公司股东权益合计(万元)150446.96150445.89150822.10150535.42150768.95
股东权益合计(万元)150446.96150445.89150822.10150535.42150768.95
实收资本(股本)(万元)56278.2356270.7556258.2356244.0656180.69
资本公积(万元)26771.1726740.3426699.3626637.3827446.98
未分配利润(万元)52145.3552085.4452608.9052447.8852111.92
经营活动产生的现金流量净额(万元)2945.862674.121829.504418.69-6345.96
经营活动现金流入小计(万元)23474.8516650.078854.6542161.3139281.11
经营活动现金流出小计(万元)20528.9913975.967025.1537742.6245627.07
投资活动产生的现金流量净额(万元)-5412.73669.71-7565.19-18773.13-8797.11
投资活动现金流入小计(万元)31900.8726875.873018.9020696.247292.20
投资活动现金流出小计(万元)37313.6026206.1610584.0939469.3716089.31
筹资活动产生的现金流量净额(万元)-2425.90-1880.98-706.31426.711418.20
筹资活动现金流入小计(万元)310.39204.63193.003036.742316.18
筹资活动现金流出小计(万元)2736.282085.61899.312610.03897.97
期末现金及现金等价物余额(万元)18813.1925191.4417246.4823652.3823729.16
最后修改日期2025-10-272025-08-212025-04-292025-04-212024-10-23
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