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新赛股份(600540)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)257084.72143347.27301186.52303683.71145122.33
营业收入(万元)257084.72143347.27301186.52303683.71145122.33
营业总成本(万元)243165.04141176.04315181.63309430.96146457.37
营业成本(万元)234742.65136481.13299600.70300302.29138582.89
净利润(万元)12510.914181.85-14235.53-4725.03651.72
归属于母公司的净利润(万元)12510.914181.85-14235.53-4725.03651.72
营业利润(万元)15562.414331.06-14244.54-5156.692253.42
利润总额(万元)15600.584332.97-14331.19-5115.462250.28
少数股东损益(万元)-39.57-81.55-674.87-437.18-369.56
基本每股收益(元)0.22(元)0.07(元)-0.24(元)-0.08(元)0.01(元)
稀释每股收益(元)0.22(元)0.07(元)-0.24(元)-0.08(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14665.202664.53-11956.81-7551.72-3400.03
总资产(万元)275245.02597723.46717506.22442967.69365267.28
总负债(万元)227531.25558380.74682263.80398175.60315030.80
归属于母公司股东权益合计(万元)46809.9638480.8934299.0443617.9248994.67
股东权益合计(万元)47713.7739342.7235242.4244792.1050236.47
实收资本(股本)(万元)58137.7058137.7058137.7058137.7058137.70
资本公积(万元)125175.80125175.80125175.80125175.80125175.80
未分配利润(万元)-140612.78-148941.85-153123.70-143613.20-138236.45
经营活动产生的现金流量净额(万元)242030.90148884.22-131730.71103172.83182690.20
经营活动现金流入小计(万元)280270.67269520.79423458.29534036.06218389.87
经营活动现金流出小计(万元)38239.77120636.57555189.00430863.2435699.67
投资活动产生的现金流量净额(万元)162974.7220595.55-82211.57-8631.831461.07
投资活动现金流入小计(万元)312802.8335392.26403089.4826057.01241685.47
投资活动现金流出小计(万元)149828.1114796.71485301.0534688.84240224.40
筹资活动产生的现金流量净额(万元)-433350.60-140240.16237108.91-41976.98-116972.92
筹资活动现金流入小计(万元)88143.0088143.00794080.00353090.00166050.00
筹资活动现金流出小计(万元)521493.60228383.16556971.09395066.98283022.92
期末现金及现金等价物余额(万元)78145.88135730.49106490.87135888.26150502.60
最后修改日期2026-08-262026-04-302026-04-302026-04-302026-08-26
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