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永新股份(002014)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)93984.03372336.64270609.07174620.2684818.11
营业收入(万元)93984.03372336.64270609.07174620.2684818.11
营业总成本(万元)84277.75327913.47237767.71155275.1075769.06
营业成本(万元)74377.02286686.12210175.54137641.9866747.81
净利润(万元)9074.7743813.3530919.5218326.688891.87
归属于母公司的净利润(万元)9074.7743813.3530919.5218326.688891.87
营业利润(万元)10755.7049537.0436610.2821576.0810522.62
利润总额(万元)10770.8149574.2436629.0321590.4610483.56
少数股东损益(万元)120.91400.25188.1795.8057.17
基本每股收益(元)0.15(元)0.72(元)0.50(元)0.30(元)0.15(元)
稀释每股收益(元)0.15(元)0.72(元)0.50(元)0.30(元)0.15(元)
非经常性损益(万元)684.822927.461802.861063.39567.01
扣除非经常性损益后净利润(万元)8389.9440885.8929116.6517263.298324.86
总资产(万元)421210.83432844.47417078.15381561.74425027.44
总负债(万元)159778.60180403.92177778.39137797.41152422.05
归属于母公司股东权益合计(万元)256725.95247651.18234722.47239279.40267819.09
股东权益合计(万元)261432.23252440.56239299.76243764.33272605.39
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351266.6351266.63
未分配利润(万元)114184.47105109.7096136.05100692.98129232.67
经营活动产生的现金流量净额(万元)4871.7934303.0318928.56-11019.56-2709.38
经营活动现金流入小计(万元)93054.31377257.21270420.25178099.4186224.42
经营活动现金流出小计(万元)88182.52342954.18251491.69189118.9788933.80
投资活动产生的现金流量净额(万元)1085.18-30732.89-32255.862452.86-6792.63
投资活动现金流入小计(万元)146787.81383591.57300352.78203209.5490553.31
投资活动现金流出小计(万元)145702.63414324.46332608.64200756.6897345.94
筹资活动产生的现金流量净额(万元)-19501.50-35850.33-44537.86-40812.59-376.64
筹资活动现金流入小计(万元)4572.07103764.392149.8794.09--
筹资活动现金流出小计(万元)24073.57139614.7246687.7440906.68376.64
期末现金及现金等价物余额(万元)60003.4573778.4648350.7656910.9396532.57
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-24
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