中财网 中财网股票行情
新宁物流(300013)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)39207.1172352.1739110.9422382.9311081.42
营业收入(万元)39207.1172352.1739110.9422382.9311081.42
营业总成本(万元)40119.4779010.7743467.5824940.9312188.23
营业成本(万元)36978.3965867.3034191.3018798.429404.12
净利润(万元)584.62-2705.71-503.77-86.98577.73
归属于母公司的净利润(万元)594.34-2695.22-506.03-90.09579.42
营业利润(万元)-140.03-3264.32-1023.32-250.38665.79
利润总额(万元)551.22-2340.60-231.55101.10687.68
少数股东损益(万元)-30.28-85.77-43.84-25.93-23.54
基本每股收益(元)0.01(元)-0.05(元)-0.01(元)0.00(元)0.01(元)
稀释每股收益(元)0.01(元)-0.05(元)-0.01(元)0.00(元)0.01(元)
非经常性损益(万元)926.462116.18----996.51
扣除非经常性损益后净利润(万元)-332.11-4811.40-2759.30-1326.80-417.09
总资产(万元)82890.6968570.8756676.9757426.4555117.92
总负债(万元)63064.2249298.7435160.9835475.7532500.12
归属于母公司股东权益合计(万元)17968.6117383.9919585.9320002.7220667.43
股东权益合计(万元)19826.4619272.1321516.0021950.7022617.80
实收资本(股本)(万元)55835.8955835.8955835.8955835.8955835.89
资本公积(万元)105617.01105617.01105617.01105617.01105617.01
未分配利润(万元)-144735.43-145329.77-143140.58-142724.64-142055.13
经营活动产生的现金流量净额(万元)-3671.25-21995.92-11200.14-3304.611982.52
经营活动现金流入小计(万元)42420.6073575.5844534.1926780.6214625.57
经营活动现金流出小计(万元)46091.8595571.5055734.3330085.2312643.05
投资活动产生的现金流量净额(万元)-49.16-542.99-392.84-184.89-104.28
投资活动现金流入小计(万元)2.0611.358.568.561.62
投资活动现金流出小计(万元)51.22554.34401.39193.45105.91
筹资活动产生的现金流量净额(万元)7470.6122533.588404.684912.63-1254.31
筹资活动现金流入小计(万元)10837.0027600.0012600.007600.00--
筹资活动现金流出小计(万元)3366.395066.424195.322687.371254.31
期末现金及现金等价物余额(万元)12155.448459.445321.709943.559132.85
最后修改日期2026-04-272026-04-272025-10-292025-08-272025-04-25
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