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ST新华锦(600735)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)60532.8235640.11133727.37102469.7966886.64
营业收入(万元)60532.8235640.11133727.37102469.7966886.64
营业总成本(万元)54152.5832351.85138174.7695016.8961950.09
营业成本(万元)44646.6227067.8398678.8076844.5049981.80
净利润(万元)-420.97-47.50-13904.551368.371164.67
归属于母公司的净利润(万元)592.23374.22-12749.811644.041286.72
营业利润(万元)4290.531934.10-4059.398120.944881.31
利润总额(万元)4360.142021.62-4296.258024.974860.05
少数股东损益(万元)2190.051050.003471.022923.531644.39
基本每股收益(元)0.01(元)0.01(元)-0.30(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)-0.30(元)0.04(元)0.03(元)
非经常性损益(万元)891.44--1699.471044.62--
扣除非经常性损益后净利润(万元)-299.21-1102.47-14449.28599.42530.99
总资产(万元)152904.45163824.62159907.17179872.90184629.84
总负债(万元)39831.0642786.8337538.4442242.4346469.91
归属于母公司股东权益合计(万元)106303.26106676.73106724.23121997.16121793.46
股东权益合计(万元)113073.38121037.79122368.73137630.47138159.93
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)38926.2438926.2438926.2438926.2438926.24
未分配利润(万元)19146.3018928.2918554.0732947.9332590.60
经营活动产生的现金流量净额(万元)3741.58828.6419248.329140.427726.21
经营活动现金流入小计(万元)67217.9437318.44170406.29115172.4273671.01
经营活动现金流出小计(万元)63476.3636489.80151157.97106031.9965944.80
投资活动产生的现金流量净额(万元)41636.181036.02-41180.36-39213.39-35865.88
投资活动现金流入小计(万元)88890.1524063.97127514.17114399.9464454.72
投资活动现金流出小计(万元)47253.9723027.95168694.53153613.33100320.60
筹资活动产生的现金流量净额(万元)-5728.66-2715.15-20331.99-17399.15-11896.97
筹资活动现金流入小计(万元)500.00500.0011114.2910172.517395.45
筹资活动现金流出小计(万元)6228.663215.1531446.2927571.6619292.42
期末现金及现金等价物余额(万元)60837.3820688.2121524.2716630.5124013.48
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-27
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