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新泉股份(603179)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1270185.24801453.35363912.261552432.161141333.41
营业收入(万元)1270185.24801453.35363912.261552432.161141333.41
营业总成本(万元)1195178.39750538.30341794.591468589.911076123.69
营业成本(万元)1024801.25640503.80290280.991272922.26944531.72
净利润(万元)50154.5734414.3514660.6597021.8678339.81
归属于母公司的净利润(万元)63809.1441416.6720349.8881507.0862259.99
营业利润(万元)73998.8847043.1222971.4791670.7169382.13
利润总额(万元)73279.0646540.4122866.6089638.6168503.71
少数股东损益(万元)125.6615.46-681.07-1088.80-909.22
基本每股收益(元)0.89(元)0.58(元)0.40(元)1.66(元)0.91(元)
稀释每股收益(元)0.88(元)0.58(元)0.40(元)1.66(元)0.91(元)
非经常性损益(万元)----310.42590.03--
扣除非经常性损益后净利润(万元)58668.1541086.1520039.4580917.0561586.25
总资产(万元)2044878.921938130.251864279.771841812.981740522.34
总负债(万元)1257816.951172748.691103860.641095357.701097910.74
归属于母公司股东权益合计(万元)780514.60760361.76755912.31741251.66637383.48
股东权益合计(万元)787061.96765381.56760419.13746455.27642611.60
实收资本(股本)(万元)73515.8771419.8751014.1951014.1949168.06
资本公积(万元)361858.50305234.52325640.19325640.19227090.44
未分配利润(万元)386816.58364424.11358661.57338311.70321569.83
经营活动产生的现金流量净额(万元)29347.4020499.8110041.5776823.3425692.67
经营活动现金流入小计(万元)1024520.67694280.49351386.141357399.29963596.73
经营活动现金流出小计(万元)995173.27673780.68341344.571280575.95937904.06
投资活动产生的现金流量净额(万元)-105450.35-58225.14-30091.06-121946.23-97847.67
投资活动现金流入小计(万元)2.850.000.005419.2773.13
投资活动现金流出小计(万元)105453.2058225.1430091.06127365.5097920.80
筹资活动产生的现金流量净额(万元)91217.7360062.3727767.814147.6714525.08
筹资活动现金流入小计(万元)296089.46183280.99101402.02194166.81213093.79
筹资活动现金流出小计(万元)204871.74123218.6273634.21190019.13198568.71
期末现金及现金等价物余额(万元)115675.90115375.30101042.7494736.9374936.14
最后修改日期2026-10-302026-08-032026-04-302026-03-212026-10-30
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