中财网 中财网股票行情
上海新阳(300236)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)119857.8657731.76193668.49139368.0989664.97
营业收入(万元)119857.8657731.76193668.49139368.0989664.97
营业总成本(万元)100380.1747489.44168333.06121582.2777291.46
营业成本(万元)69165.8033377.81114267.4382984.8853124.60
净利润(万元)176889.32-34572.7663552.2991803.5712292.39
归属于母公司的净利润(万元)21322.9710369.1230067.2921112.1113330.53
营业利润(万元)21524.9111900.4231209.0422665.4614357.93
利润总额(万元)21562.0411884.4930823.7122637.9714347.39
少数股东损益(万元)14.3211.8829.8629.1514.84
基本每股收益(元)0.68(元)0.33(元)0.96(元)0.68(元)0.43(元)
稀释每股收益(元)0.68(元)0.33(元)0.96(元)0.68(元)0.43(元)
非经常性损益(万元)------1405.10627.17
扣除非经常性损益后净利润(万元)20484.799889.1027407.8219707.0112703.37
总资产(万元)890655.52652111.79695880.33722405.31610674.62
总负债(万元)206801.45169966.52179546.60178451.22147721.30
归属于母公司股东权益合计(万元)682872.54481167.93515369.63543010.44462025.08
股东权益合计(万元)683854.07482145.27516333.73543954.10462953.32
实收资本(股本)(万元)31338.2231338.1431338.1431338.1431338.14
资本公积(万元)152361.97151342.94151144.62150487.68150795.84
未分配利润(万元)180832.14155551.54145182.42137514.15109316.96
经营活动产生的现金流量净额(万元)18623.393904.9147510.2127251.5911279.33
经营活动现金流入小计(万元)131768.2562140.28215340.26150539.2893328.38
经营活动现金流出小计(万元)113144.8558235.37167830.05123287.6982049.06
投资活动产生的现金流量净额(万元)6106.80-17737.15-21101.80-17905.42-13741.51
投资活动现金流入小计(万元)46970.37432.2240703.5732087.17847.22
投资活动现金流出小计(万元)40863.5718169.3761805.3649992.6014588.74
筹资活动产生的现金流量净额(万元)-9227.015301.8816473.1710175.895175.20
筹资活动现金流入小计(万元)39170.3914652.7453917.6345920.4326860.98
筹资活动现金流出小计(万元)48397.399350.8637444.4635744.5521685.78
期末现金及现金等价物余额(万元)123919.2799884.97108518.3185173.2168371.41
最后修改日期2026-08-202026-04-282026-03-122025-11-012025-08-28
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