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宁新新材(920719)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)3826.6520376.1115003.7811194.436999.51
营业收入(万元)3826.6520376.1115003.7811194.436999.51
营业总成本(万元)8354.4464924.4326661.1916826.798953.94
营业成本(万元)5563.5827262.5714124.0010534.885801.99
净利润(万元)-4460.37-50032.66-10793.36-5335.57-1767.95
归属于母公司的净利润(万元)-4463.94-50037.66-10793.36-5335.57-1767.74
营业利润(万元)-4393.77-46289.31-11127.65-5242.30-1653.49
利润总额(万元)-4422.99-46291.54-11008.02-5162.26-1581.17
少数股东损益(万元)0.020.00------
基本每股收益(元)-0.48(元)-5.39(元)-1.16(元)-0.57(元)-0.19(元)
稀释每股收益(元)---5.39(元)---0.57(元)--
非经常性损益(万元)----423.31305.54247.38
扣除非经常性损益后净利润(万元)-----11216.66-5641.12-2015.11
总资产(万元)125297.34130637.73169503.90175070.80176207.47
总负债(万元)114218.17115094.64118671.46118780.58109580.07
归属于母公司股东权益合计(万元)11079.1515543.0950832.4456290.2265522.26
股东权益合计(万元)11079.1715543.0950832.4456290.2266627.40
实收资本(股本)(万元)9309.349309.349309.349309.349309.34
资本公积(万元)42271.9142271.9138986.3238986.3244650.52
未分配利润(万元)-44330.62-39866.67-622.374835.428403.25
经营活动产生的现金流量净额(万元)1203.07-502.854017.102828.024293.95
经营活动现金流入小计(万元)4600.1917556.6324400.2514122.8614879.51
经营活动现金流出小计(万元)3397.1318059.4820383.1511294.8410585.56
投资活动产生的现金流量净额(万元)-27.48-151.12-2129.80-2057.69-1992.86
投资活动现金流入小计(万元)--6.116.11----
投资活动现金流出小计(万元)27.48157.242135.912057.691992.86
筹资活动产生的现金流量净额(万元)-913.32-1506.24-3597.26-1789.02-3763.02
筹资活动现金流入小计(万元)13757.0783564.4760692.1239762.1221315.12
筹资活动现金流出小计(万元)14670.3985070.7264289.3741551.1325078.14
期末现金及现金等价物余额(万元)729.72478.25730.711420.681432.95
最后修改日期2026-04-302026-04-292025-10-212025-08-292025-04-29
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