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新巨丰(301296)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)204489.04125333.0835767.76170624.25124911.54
营业收入(万元)204489.04125333.0835767.76170624.25124911.54
营业总成本(万元)194624.47119742.6833997.50153756.65114478.01
营业成本(万元)162429.9698480.3626741.55130053.4395987.81
净利润(万元)9318.008888.14-2359.4145469.3732510.14
归属于母公司的净利润(万元)6801.745900.051312.5418384.8912472.64
营业利润(万元)11289.027243.682118.0123250.4714630.35
利润总额(万元)11267.937247.022119.4124251.8715643.92
少数股东损益(万元)137.09145.32------
基本每股收益(元)0.16(元)0.14(元)0.03(元)0.44(元)0.30(元)
稀释每股收益(元)0.16(元)0.14(元)0.03(元)0.44(元)0.30(元)
非经常性损益(万元)--1527.96196.862669.43--
扣除非经常性损益后净利润(万元)5030.154372.091115.6815715.4611162.54
总资产(万元)597578.71605966.61589083.44358018.93341089.40
总负债(万元)317747.71325308.62326162.1193928.6389038.86
归属于母公司股东权益合计(万元)271894.88272675.58262921.33264090.30252050.55
股东权益合计(万元)279831.00280657.99262921.33264090.30252050.55
实收资本(股本)(万元)42000.0042000.0042000.0042000.0042000.00
资本公积(万元)128921.84129648.31128643.99127489.67128270.10
未分配利润(万元)94529.7594261.1592090.1794535.8189101.55
经营活动产生的现金流量净额(万元)21302.43-1613.88478.3564180.6230924.98
经营活动现金流入小计(万元)225486.02124456.5439690.47199096.38129216.98
经营活动现金流出小计(万元)204183.59126070.4139212.12134915.7698291.99
投资活动产生的现金流量净额(万元)-140233.86-123494.93-229344.15-78766.45-64834.52
投资活动现金流入小计(万元)168900.87132062.9833738.19179869.8495035.24
投资活动现金流出小计(万元)309134.73255557.91263082.34258636.29159869.76
筹资活动产生的现金流量净额(万元)168151.17178637.46237222.55-16544.44-14871.79
筹资活动现金流入小计(万元)403826.82248329.94238857.9122479.076120.31
筹资活动现金流出小计(万元)235675.6469692.481635.3639023.5220992.10
期末现金及现金等价物余额(万元)87247.5693022.6647018.2944043.6726463.19
最后修改日期2025-10-282025-08-302025-04-292025-04-252024-10-30
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