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新诺威(300765)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)66464.68215768.02159301.41104955.7747196.77
营业收入(万元)66464.68215768.02159301.41104955.7747196.77
营业总成本(万元)79950.15279071.32192291.20127145.1860132.65
营业成本(万元)39116.66132976.4596086.2564913.9928355.26
净利润(万元)-9604.73-23935.88-2152.1325.40-2685.40
归属于母公司的净利润(万元)-9385.47-24112.57-2404.89-274.61-2690.16
营业利润(万元)-11848.66-54541.31-26168.51-15380.13-12657.41
利润总额(万元)-11960.54-55153.75-26557.19-15565.13-12812.46
少数股东损益(万元)-3601.16-36821.03-28619.97-18404.92-11545.94
基本每股收益(元)-0.07(元)-0.17(元)-0.02(元)0.00(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.17(元)-0.02(元)0.00(元)-0.02(元)
非经常性损益(万元)1721.715328.824077.21----
扣除非经常性损益后净利润(万元)-11107.19-29441.39-6482.09-4114.41-3063.61
总资产(万元)621000.22627631.13621088.06616517.16609226.41
总负债(万元)353962.08348104.44204605.35187310.91173462.53
归属于母公司股东权益合计(万元)257703.51266734.37368775.78370691.38370574.15
股东权益合计(万元)267038.14279526.69416482.72429206.25435763.88
实收资本(股本)(万元)140459.29140459.29140459.29140459.29140459.29
资本公积(万元)18701.8218127.9598385.6198123.6897932.07
未分配利润(万元)94161.76103903.62125934.67128547.69129485.43
经营活动产生的现金流量净额(万元)-17951.98-19569.26-17512.16-15180.61-8679.96
经营活动现金流入小计(万元)50446.65252726.95153154.10116466.2144338.63
经营活动现金流出小计(万元)68398.63272296.21170666.25131646.8253018.59
投资活动产生的现金流量净额(万元)-7092.85-33851.14-24487.24-19302.2036110.88
投资活动现金流入小计(万元)38654.00203887.50145398.0997319.0547227.01
投资活动现金流出小计(万元)45746.85237738.64169885.33116621.2511116.14
筹资活动产生的现金流量净额(万元)11046.6342419.1934006.6727649.2216300.00
筹资活动现金流入小计(万元)12000.0055320.4639500.0030500.0016300.00
筹资活动现金流出小计(万元)953.3712901.275493.332850.78--
期末现金及现金等价物余额(万元)62563.2676923.6880282.1681465.28129875.29
最后修改日期2026-04-282026-03-172025-10-282025-08-212025-04-23
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