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ST新华锦(600735)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)35640.11133727.37102469.7966886.6437300.60
营业收入(万元)35640.11133727.37102469.7966886.6437300.60
营业总成本(万元)32351.85138174.7695016.8961950.0935206.66
营业成本(万元)27067.8398678.8076844.5049981.8028541.15
净利润(万元)-47.50-13904.551368.371164.67536.49
归属于母公司的净利润(万元)374.22-12749.811644.041286.72629.98
营业利润(万元)1934.10-4059.398120.944881.311792.15
利润总额(万元)2021.62-4296.258024.974860.051793.40
少数股东损益(万元)1050.003471.022923.531644.39540.13
基本每股收益(元)0.01(元)-0.30(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)-0.30(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)--1699.471044.62----
扣除非经常性损益后净利润(万元)-1102.47-14449.28599.42530.99607.64
总资产(万元)163824.62159907.17179872.90184629.84194802.13
总负债(万元)42786.8337538.4442242.4346469.9156600.94
归属于母公司股东权益合计(万元)106676.73106724.23121997.16121793.46121165.29
股东权益合计(万元)121037.79122368.73137630.47138159.93138201.20
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)38926.2438926.2438926.2438926.2438926.24
未分配利润(万元)18928.2918554.0732947.9332590.6031933.86
经营活动产生的现金流量净额(万元)828.6419248.329140.427726.216516.57
经营活动现金流入小计(万元)37318.44170406.29115172.4273671.0140636.48
经营活动现金流出小计(万元)36489.80151157.97106031.9965944.8034119.91
投资活动产生的现金流量净额(万元)1036.02-41180.36-39213.39-35865.88-37117.01
投资活动现金流入小计(万元)24063.97127514.17114399.9464454.7213644.64
投资活动现金流出小计(万元)23027.95168694.53153613.33100320.6050761.65
筹资活动产生的现金流量净额(万元)-2715.15-20331.99-17399.15-11896.97-1799.80
筹资活动现金流入小计(万元)500.0011114.2910172.517395.455331.39
筹资活动现金流出小计(万元)3215.1531446.2927571.6619292.427131.18
期末现金及现金等价物余额(万元)20688.2121524.2716630.5124013.4831836.81
最后修改日期2026-04-302026-04-272025-11-012025-08-272025-04-29
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