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新锐股份(688257)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)205723.23111772.04249286.40178850.99114040.58
营业收入(万元)205723.23111772.04249286.40178850.99114040.58
营业总成本(万元)136315.9675548.66221843.68159604.16101210.07
营业成本(万元)104626.6659176.47165755.83120955.9977483.46
净利润(万元)55562.3631464.5023211.1317783.8511529.32
归属于母公司的净利润(万元)56514.0231230.3522615.8316538.3910082.64
营业利润(万元)67368.9637705.2730342.4822489.6814030.97
利润总额(万元)67216.6337684.9230229.2022413.5013990.39
少数股东损益(万元)2971.921415.693494.962441.411761.75
基本每股收益(元)1.61(元)1.25(元)0.90(元)0.66(元)0.29(元)
稀释每股收益(元)1.61(元)1.24(元)0.90(元)0.66(元)0.29(元)
非经常性损益(万元)----690.161123.85--
扣除非经常性损益后净利润(万元)58261.1631674.9521925.6715414.559389.83
总资产(万元)616794.71587174.49484570.58471872.70442502.59
总负债(万元)303395.17293948.17225421.84215292.47193454.76
归属于母公司股东权益合计(万元)287002.62267526.44235935.41231669.67224744.85
股东权益合计(万元)313399.54293226.32259148.73256580.23249047.84
实收资本(股本)(万元)35526.3325240.8525240.8525240.8525240.85
资本公积(万元)110400.74120502.64120376.11120530.46119860.18
未分配利润(万元)136585.00117629.6686399.3281532.3375076.58
经营活动产生的现金流量净额(万元)8637.4816837.6215479.0012556.521197.61
经营活动现金流入小计(万元)182691.64101007.03221282.50158237.38111075.85
经营活动现金流出小计(万元)174054.1684169.41205803.50145680.87109878.24
投资活动产生的现金流量净额(万元)-20287.62-23250.81-17373.85-30250.81-16565.78
投资活动现金流入小计(万元)81022.1242466.34108654.7887237.4773807.60
投资活动现金流出小计(万元)101309.7465717.15126028.63117488.2790373.38
筹资活动产生的现金流量净额(万元)8381.286268.1810953.6512733.508893.18
筹资活动现金流入小计(万元)72359.8721688.73106993.3582708.3458956.85
筹资活动现金流出小计(万元)63978.5915420.5596039.7069974.8450063.67
期末现金及现金等价物余额(万元)43450.3147509.9246990.4433167.1131650.46
最后修改日期2026-08-252026-04-302026-04-142025-10-282026-08-25
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