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建新股份(300107)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)15202.1646543.9134417.8423792.0111795.45
营业收入(万元)15202.1646543.9134417.8423792.0111795.45
营业总成本(万元)14361.7549909.9834431.6223651.0211766.29
营业成本(万元)12951.9943554.0031448.8721667.7210966.20
净利润(万元)657.46-2774.21597.61537.70161.02
归属于母公司的净利润(万元)657.46-2774.21597.61537.70161.02
营业利润(万元)723.82-2961.54318.16329.6997.49
利润总额(万元)716.78-2965.12315.30324.1996.65
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.05(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.05(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)--245.47112.61--45.48
扣除非经常性损益后净利润(万元)633.61-3019.68485.00456.58115.54
总资产(万元)163393.62161807.59166644.70169630.82169158.91
总负债(万元)15637.8414785.4316197.7419184.9318336.81
归属于母公司股东权益合计(万元)147755.78147022.17150446.96150445.89150822.10
股东权益合计(万元)147755.78147022.17150446.96150445.89150822.10
实收资本(股本)(万元)56278.2356278.2356278.2356270.7556258.23
资本公积(万元)26771.1726771.1726771.1726740.3426699.36
未分配利润(万元)49431.0048773.5452145.3552085.4452608.90
经营活动产生的现金流量净额(万元)-1165.165230.632945.862674.121829.50
经营活动现金流入小计(万元)7296.4330313.7423474.8516650.078854.65
经营活动现金流出小计(万元)8461.5925083.1120528.9913975.967025.15
投资活动产生的现金流量净额(万元)-1215.44-13205.16-5412.73669.71-7565.19
投资活动现金流入小计(万元)14110.3620053.2431900.8726875.873018.90
投资活动现金流出小计(万元)15325.8133258.4037313.6026206.1610584.09
筹资活动产生的现金流量净额(万元)-74.75-1868.24-2425.90-1880.98-706.31
筹资活动现金流入小计(万元)1017.97838.80310.39204.63193.00
筹资活动现金流出小计(万元)1092.722707.032736.282085.61899.31
期末现金及现金等价物余额(万元)11308.7113822.9218813.1925191.4417246.48
最后修改日期2026-04-232026-04-182025-10-282025-08-212025-04-29
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