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新益昌(688383)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)54650.0425189.5172684.9959365.7940168.51
营业收入(万元)54650.0425189.5172684.9959365.7940168.51
营业总成本(万元)46783.0420962.2891050.7160281.9141141.09
营业成本(万元)34605.6715389.6151356.8038874.3926939.02
净利润(万元)4720.992130.68-12509.28781.50261.57
归属于母公司的净利润(万元)4725.772133.24-12719.58781.50261.57
营业利润(万元)5711.152527.68-15814.211342.64772.76
利润总额(万元)5673.392497.16-15618.861335.15767.79
少数股东损益(万元)21.53-50.97196.49247.75312.06
基本每股收益(元)0.47(元)0.21(元)-1.26(元)0.08(元)0.03(元)
稀释每股收益(元)0.47(元)0.21(元)-1.26(元)0.08(元)0.03(元)
非经常性损益(万元)----364.6946.62--
扣除非经常性损益后净利润(万元)4479.971939.79-13084.27734.88245.88
总资产(万元)323457.40300019.52297796.89294560.88292192.38
总负债(万元)195231.30174456.23174313.31157735.28153800.79
归属于母公司股东权益合计(万元)128145.27125554.96123424.28136802.48138304.14
股东权益合计(万元)128226.09125563.29123483.57136825.60138391.58
实收资本(股本)(万元)10164.6510164.6510213.3610213.3610213.36
资本公积(万元)69803.5469803.5474786.5874786.5874786.58
未分配利润(万元)43751.0441158.5139025.2752613.7854115.44
经营活动产生的现金流量净额(万元)-8464.87-1689.753793.313383.12758.02
经营活动现金流入小计(万元)32948.0116045.9274616.3955215.3935283.69
经营活动现金流出小计(万元)41412.8817735.6670823.0851832.2734525.68
投资活动产生的现金流量净额(万元)-10105.41-6574.55-13731.26-10481.89-6510.54
投资活动现金流入小计(万元)16467.1715334.42526.4492.1092.10
投资活动现金流出小计(万元)26572.5821908.9614257.7010573.996602.64
筹资活动产生的现金流量净额(万元)6485.881110.9519554.0210374.118238.35
筹资活动现金流入小计(万元)39442.6619242.6692542.9756182.6138680.91
筹资活动现金流出小计(万元)32956.7818131.7172988.9645808.5030442.56
期末现金及现金等价物余额(万元)15565.3020497.9227653.9821319.4820529.97
最后修改日期2026-08-202026-04-282026-04-282025-11-012025-08-21
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