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新化股份(603867)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)219696.89148185.4976469.82296572.86218909.78
营业收入(万元)219696.89148185.4976469.82296572.86218909.78
营业总成本(万元)194585.83129377.3867431.91266375.32194769.60
营业成本(万元)170653.40114137.7259700.38235000.84173017.63
净利润(万元)18064.4114507.767000.5122504.7118021.54
归属于母公司的净利润(万元)18500.6014814.867157.0422691.3918021.54
营业利润(万元)26483.9519965.099626.9432686.3725018.39
利润总额(万元)26291.2220023.709652.1431916.9924810.88
少数股东损益(万元)3154.622375.301245.864796.483337.26
基本每股收益(元)0.97(元)0.78(元)0.38(元)1.24(元)0.98(元)
稀释每股收益(元)0.92(元)0.73(元)0.35(元)1.17(元)0.91(元)
非经常性损益(万元)621.78--189.02607.13--
扣除非经常性损益后净利润(万元)17878.8214174.276968.0222084.2617341.19
总资产(万元)448583.55442637.56438908.03434825.73412285.12
总负债(万元)166865.53165504.39161531.32175467.74163845.47
归属于母公司股东权益合计(万元)251961.27248181.05249489.85232738.09224642.55
股东权益合计(万元)281718.01277133.18277376.71259357.98248439.65
实收资本(股本)(万元)19289.2219277.4019277.4018755.8918559.15
资本公积(万元)67486.2867231.2267231.2256586.3852516.77
未分配利润(万元)153708.68150022.94150932.19143775.15139203.67
经营活动产生的现金流量净额(万元)15749.296307.21-6757.9831127.5414882.11
经营活动现金流入小计(万元)231460.75158418.7976671.38291896.66217467.28
经营活动现金流出小计(万元)215711.45152111.5883429.36260769.12202585.17
投资活动产生的现金流量净额(万元)-28107.95-16213.20-10363.26-26211.58-20032.00
投资活动现金流入小计(万元)44.5044.50--57.0630.33
投资活动现金流出小计(万元)28152.4516257.7010363.2626268.6420062.33
筹资活动产生的现金流量净额(万元)-2778.98-5588.681546.81-5015.35-13200.37
筹资活动现金流入小计(万元)15259.389468.431700.0017883.898899.79
筹资活动现金流出小计(万元)18038.3715057.11153.1922899.2422100.15
期末现金及现金等价物余额(万元)59090.8558723.7358604.2573988.0955301.85
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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