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新泉股份(603179)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)363912.261552432.161141333.41745917.79351892.42
营业收入(万元)363912.261552432.161141333.41745917.79351892.42
营业总成本(万元)341794.591468589.911077453.93701438.44329286.65
营业成本(万元)290280.991272922.26944531.72610945.79283268.16
净利润(万元)14660.6597021.8678339.8156633.9623662.50
归属于母公司的净利润(万元)20349.8881507.0862259.9942217.5621323.98
营业利润(万元)22971.4791670.7169382.1347382.3124654.31
利润总额(万元)22866.6089638.6168503.7147079.5024629.81
少数股东损益(万元)-681.07-1088.80-909.22-445.42-75.43
基本每股收益(元)0.40(元)1.66(元)1.27(元)0.87(元)0.44(元)
稀释每股收益(元)0.40(元)1.66(元)1.27(元)0.87(元)0.44(元)
非经常性损益(万元)310.42590.03673.74670.04385.50
扣除非经常性损益后净利润(万元)20039.4580917.0561586.2541547.5220938.47
总资产(万元)1864279.771841812.981740522.341715605.841670063.45
总负债(万元)1103860.641095357.701097910.741114229.531081099.79
归属于母公司股东权益合计(万元)755912.31741251.66637383.48595673.95584221.61
股东权益合计(万元)760419.13746455.27642611.60601376.32588963.66
实收资本(股本)(万元)51014.1951014.1949168.0648730.3848730.38
资本公积(万元)325640.19325640.19227090.44203921.67210821.67
未分配利润(万元)358661.57338311.70321569.83301527.41295252.94
经营活动产生的现金流量净额(万元)10041.5776823.3425692.6717719.709299.04
经营活动现金流入小计(万元)351386.141357399.29963596.73582410.30247287.02
经营活动现金流出小计(万元)341344.571280575.95937904.06564690.60237987.98
投资活动产生的现金流量净额(万元)-30091.06-121946.23-97847.67-101603.20-71332.62
投资活动现金流入小计(万元)0.005419.2773.1370.2570.20
投资活动现金流出小计(万元)30091.06127365.5097920.80101673.4571402.82
筹资活动产生的现金流量净额(万元)27767.814147.6714525.0813565.4418047.79
筹资活动现金流入小计(万元)101402.02194166.81213093.79155614.7060377.04
筹资活动现金流出小计(万元)73634.21190019.13198568.71142049.2642329.25
期末现金及现金等价物余额(万元)101042.7494736.9374936.1464390.3388299.76
最后修改日期2026-04-302026-03-212025-11-012025-08-302025-04-29
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