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新美星(300509)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)32573.37121817.3786959.2258024.5826058.94
营业收入(万元)32573.37121817.3786959.2258024.5826058.94
营业总成本(万元)30202.97108334.5378384.2453769.8523488.67
营业成本(万元)22636.8188191.9063177.6743358.6019356.26
净利润(万元)2481.1711804.397596.253918.752042.49
归属于母公司的净利润(万元)2525.9912351.317949.264105.702116.39
营业利润(万元)2790.2214278.879103.074501.802371.94
利润总额(万元)2792.7414293.889118.944521.882403.63
少数股东损益(万元)40.64213.46220.8261.962.21
基本每股收益(元)0.09(元)0.42(元)0.27(元)0.14(元)0.07(元)
稀释每股收益(元)0.09(元)0.42(元)0.27(元)0.14(元)0.07(元)
非经常性损益(万元)234.92271.80247.7969.6094.23
扣除非经常性损益后净利润(万元)2291.0712079.517701.474036.092022.16
总资产(万元)274788.48263105.99258440.67245312.93247592.50
总负债(万元)203335.88194150.00193564.65184182.50183859.28
归属于母公司股东权益合计(万元)68527.1566028.1261754.4858008.1960562.11
股东权益合计(万元)71452.6168955.9964876.0261130.4363733.22
实收资本(股本)(万元)29640.0029640.0029640.0029640.0029640.00
资本公积(万元)9008.329008.329008.329008.329008.32
未分配利润(万元)31070.5328544.5424579.5521119.3723789.58
经营活动产生的现金流量净额(万元)7617.0721494.8617685.203950.42-3970.01
经营活动现金流入小计(万元)36440.25131629.78102248.5260323.9124526.87
经营活动现金流出小计(万元)28823.18110134.9284563.3256373.4828496.88
投资活动产生的现金流量净额(万元)-922.58-2152.49-1530.98-832.56-819.71
投资活动现金流入小计(万元)67.78603.24520.63268.66142.57
投资活动现金流出小计(万元)990.362755.742051.601101.22962.28
筹资活动产生的现金流量净额(万元)6255.1612053.087327.795503.418428.88
筹资活动现金流入小计(万元)13800.0055120.0040410.0029410.0015410.00
筹资活动现金流出小计(万元)7544.8443066.9233082.2123906.596981.12
期末现金及现金等价物余额(万元)99465.1588153.5681361.0666932.2962084.95
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-22
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