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宁新新材(920719)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)8474.233826.6520376.1115003.7811194.43
营业收入(万元)8474.233826.6520376.1115003.7811194.43
营业总成本(万元)18630.608354.4464924.4326661.1916826.79
营业成本(万元)12045.805563.5827262.5714124.0010534.88
净利润(万元)-10090.47-4460.37-50032.66-10793.36-5335.57
归属于母公司的净利润(万元)-10065.24-4463.94-50037.66-10793.36-5335.57
营业利润(万元)-9941.79-4393.77-46289.31-11127.65-5242.30
利润总额(万元)-9979.88-4422.99-46291.54-11008.02-5162.26
少数股东损益(万元)0.040.020.00----
基本每股收益(元)---0.48(元)-5.39(元)-1.16(元)-0.57(元)
稀释每股收益(元)-----5.39(元)---0.57(元)
非经常性损益(万元)------423.31305.54
扣除非经常性损益后净利润(万元)-------11216.66-5641.12
总资产(万元)122727.03125297.34130637.73169503.90175070.80
总负债(万元)116088.46114218.17115094.64118671.46118780.58
归属于母公司股东权益合计(万元)6638.5311079.1515543.0950832.4456290.22
股东权益合计(万元)6638.5711079.1715543.0950832.4456290.22
实收资本(股本)(万元)9309.349309.349309.349309.349309.34
资本公积(万元)43457.8142271.9142271.9138986.3238986.32
未分配利润(万元)-49931.92-44330.62-39866.67-622.374835.42
经营活动产生的现金流量净额(万元)2181.631203.07-502.854017.102828.02
经营活动现金流入小计(万元)9043.664600.1917556.6324400.2514122.86
经营活动现金流出小计(万元)6862.023397.1318059.4820383.1511294.84
投资活动产生的现金流量净额(万元)-47.95-27.48-151.12-2129.80-2057.69
投资活动现金流入小计(万元)----6.116.11--
投资活动现金流出小计(万元)47.9527.48157.242135.912057.69
筹资活动产生的现金流量净额(万元)-1821.68-913.32-1506.24-3597.26-1789.02
筹资活动现金流入小计(万元)36971.6413757.0783564.4760692.1239762.12
筹资活动现金流出小计(万元)38793.3214670.3985070.7264289.3741551.13
期末现金及现金等价物余额(万元)768.77729.72478.25730.711420.68
最后修改日期2026-08-192026-04-302026-04-292025-10-212025-08-29
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