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新日股份(603787)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)93962.92411296.78357391.94218535.34105352.14
营业收入(万元)93962.92411296.78357391.94218535.34105352.14
营业总成本(万元)94606.81409845.43345824.21212906.16103001.87
营业成本(万元)81398.14352245.01304058.21185763.1890003.48
净利润(万元)2173.664381.7911162.075869.093024.52
归属于母公司的净利润(万元)2517.675060.0511575.786080.182992.49
营业利润(万元)2269.665187.0013083.166476.543248.29
利润总额(万元)2258.575956.0313689.247215.913331.90
少数股东损益(万元)-3.1642.0479.7862.40-22.49
基本每股收益(元)0.11(元)0.22(元)0.50(元)0.26(元)0.13(元)
稀释每股收益(元)0.11(元)0.22(元)0.50(元)0.26(元)--
非经常性损益(万元)2363.002382.40----338.72
扣除非经常性损益后净利润(万元)154.672677.6510124.134772.502653.78
总资产(万元)316245.92342821.30402459.11375073.98361743.03
总负债(万元)161396.61190107.09242872.37218496.17205853.24
归属于母公司股东权益合计(万元)154393.44152222.65159002.93156011.38155468.25
股东权益合计(万元)154849.31152714.22159586.74156577.81155889.79
实收资本(股本)(万元)23014.3823014.3823014.3823014.3823014.38
资本公积(万元)61027.6761027.6761027.6761027.6761027.67
未分配利润(万元)60870.5158355.7065618.2162424.0561637.80
经营活动产生的现金流量净额(万元)5515.2716157.6465770.9540243.4827702.21
经营活动现金流入小计(万元)40135.82462763.48413563.20243653.4086342.04
经营活动现金流出小计(万元)34620.54446605.84347792.25203409.9158639.83
投资活动产生的现金流量净额(万元)10580.19-25629.68-64889.36-33959.43-36643.09
投资活动现金流入小计(万元)65653.31221068.66137753.1389500.8531171.85
投资活动现金流出小计(万元)55073.12246698.34202642.49123460.2867814.94
筹资活动产生的现金流量净额(万元)-169.23-4762.39-4579.00-2254.27-1.91
筹资活动现金流入小计(万元)--60.0060.0060.00--
筹资活动现金流出小计(万元)169.234822.394639.002314.271.91
期末现金及现金等价物余额(万元)21433.715573.0416132.5923910.6610937.17
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-28
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