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*ST新潮(600777)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)151732.02727415.09565881.68397274.76216304.15
营业收入(万元)151732.02727415.09565881.68397274.76216304.15
营业总成本(万元)136709.04628750.30408064.07276155.32140795.81
营业成本(万元)105495.28444821.62322313.02215634.81111353.85
净利润(万元)-93684.8377311.03118236.96104374.8860632.58
归属于母公司的净利润(万元)14274.75120721.53133065.5395794.6059046.80
营业利润(万元)17505.09109751.79157781.34121096.1975518.14
利润总额(万元)17684.50144253.02157837.49121166.6375645.86
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.18(元)0.20(元)0.14(元)0.09(元)
稀释每股收益(元)0.02(元)0.18(元)0.20(元)0.14(元)0.09(元)
非经常性损益(万元)2094.3043217.6812.9034.43--
扣除非经常性损益后净利润(万元)12180.4677503.85133052.6395760.1658941.85
总资产(万元)3448000.553521340.193597198.403620622.353591313.26
总负债(万元)1229810.611209465.421244838.761282082.501296116.94
归属于母公司股东权益合计(万元)2218189.942311874.772352359.642338539.852295196.32
股东权益合计(万元)2218189.942311874.772352359.642338539.852295196.32
实收资本(股本)(万元)680049.58680049.58680049.58680049.58680049.58
资本公积(万元)665720.41665720.41665720.41665720.41665720.41
未分配利润(万元)868048.82853774.07865677.00828448.37792099.34
经营活动产生的现金流量净额(万元)88022.50485749.76418773.14276804.35131262.97
经营活动现金流入小计(万元)143450.63726049.00621091.25429086.26217220.38
经营活动现金流出小计(万元)55428.12240299.24202318.11152281.9185957.41
投资活动产生的现金流量净额(万元)-36905.22-438910.81-306944.76-200413.07-110158.94
投资活动现金流入小计(万元)21845.8511707.06717.70717.895.12
投资活动现金流出小计(万元)58751.07450617.87307662.46201130.96110164.06
筹资活动产生的现金流量净额(万元)-22416.60-46470.02-50407.38-26349.64-12046.38
筹资活动现金流入小计(万元)--4713.50715.83717.78--
筹资活动现金流出小计(万元)22416.6051183.5251123.2127067.4212046.38
期末现金及现金等价物余额(万元)176183.68149872.53421922.39413555.63375405.91
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-07-05
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