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新洋丰(000902)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)1457725.551128069.37549988.951804834.231347455.30
营业收入(万元)1457725.551128069.37549988.951804834.231347455.30
营业总成本(万元)1280860.311004577.11489694.661618950.851188232.38
营业成本(万元)1182952.71935143.92450934.601490535.011102411.35
净利润(万元)137521.4295985.0249788.41161140.90137292.40
归属于母公司的净利润(万元)137667.2396099.5649852.95161230.36137353.05
营业利润(万元)183472.73129960.8662796.81202186.21171269.41
利润总额(万元)181369.09127945.3562697.98201770.94171567.19
少数股东损益(万元)5747.863321.181501.611454.452272.94
基本每股收益(元)1.10(元)0.77(元)0.40(元)1.28(元)1.09(元)
稀释每股收益(元)1.07(元)0.75(元)0.38(元)1.26(元)1.07(元)
非经常性损益(万元)----1921.957667.50--
扣除非经常性损益后净利润(万元)136806.8895377.6847931.00153562.86132641.83
总资产(万元)2269039.012171133.752119973.892055101.741974868.70
总负债(万元)929108.88863340.38843811.41831194.68767505.28
归属于母公司股东权益合计(万元)1289664.261260022.861237661.091186968.591159328.20
股东权益合计(万元)1339930.131307793.371276162.481223907.061207363.43
实收资本(股本)(万元)128310.26128310.18128310.17125473.37128310.11
资本公积(万元)13664.1713662.8713654.2613662.2113251.50
未分配利润(万元)1053024.171023962.641002819.23952957.76933555.88
经营活动产生的现金流量净额(万元)-23851.8146682.7064716.74211669.96122303.75
经营活动现金流入小计(万元)1309972.201013812.82532390.931842221.701332623.18
经营活动现金流出小计(万元)1333824.01967130.12467674.201630551.741210319.43
投资活动产生的现金流量净额(万元)-71304.731206.3424721.93-131108.04-35719.52
投资活动现金流入小计(万元)448421.58375663.88171172.08918193.01584610.32
投资活动现金流出小计(万元)519726.31374457.54146450.161049301.05620329.84
筹资活动产生的现金流量净额(万元)113992.4086370.9219194.29-49026.46-38270.26
筹资活动现金流入小计(万元)174288.34127661.8225255.0027613.4921960.00
筹资活动现金流出小计(万元)60295.9441290.906060.7176639.9560230.26
期末现金及现金等价物余额(万元)136669.54252095.18226587.39118241.84135172.73
最后修改日期2026-10-262026-08-172026-04-282026-04-282025-10-26
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