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新乡化纤(000949)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)221682.08785679.95573999.20373772.21188060.53
营业收入(万元)221682.08785679.95573999.20373772.21188060.53
营业总成本(万元)209308.03773200.01561954.58366577.49186432.67
营业成本(万元)192792.60707863.81518063.81339192.05172169.08
净利润(万元)11599.7419800.2513322.236274.692765.03
归属于母公司的净利润(万元)11599.7419800.2513322.236274.692765.03
营业利润(万元)12953.0319563.2514631.567013.673200.73
利润总额(万元)13774.3720307.2114490.266877.613140.44
少数股东损益(万元)---50.64-50.64-50.64-50.64
基本每股收益(元)0.07(元)0.12(元)0.08(元)0.04(元)0.02(元)
稀释每股收益(元)0.07(元)0.12(元)0.08(元)0.04(元)0.02(元)
非经常性损益(万元)--------1030.40
扣除非经常性损益后净利润(万元)10058.7113050.919424.503635.951734.63
总资产(万元)1282217.501266402.361336441.801328516.431333130.96
总负债(万元)601333.88597118.48673768.31672890.48674869.56
归属于母公司股东权益合计(万元)680883.62669283.88662673.49655625.95652520.17
股东权益合计(万元)680883.62669283.88662673.49655625.95658261.40
实收资本(股本)(万元)165689.99170032.99170032.99170032.99170032.99
资本公积(万元)299665.81310422.76310290.39310290.39310694.27
未分配利润(万元)177575.41165975.67159497.65152450.11148940.45
经营活动产生的现金流量净额(万元)38689.5325238.25-4078.87-17294.37-5690.16
经营活动现金流入小计(万元)169104.15589161.94416402.70272290.13144329.43
经营活动现金流出小计(万元)130414.62563923.69420481.56289584.50150019.59
投资活动产生的现金流量净额(万元)-16407.89-35875.46-37180.68-28132.68-15278.58
投资活动现金流入小计(万元)22318.4933209.3411540.924023.572012.07
投资活动现金流出小计(万元)38726.3969084.8048721.6032156.2417290.65
筹资活动产生的现金流量净额(万元)-8408.1319570.5577080.7170311.3061671.63
筹资活动现金流入小计(万元)80360.00269182.48249182.48178609.61128609.61
筹资活动现金流出小计(万元)88768.13249611.93172101.77108298.3066937.98
期末现金及现金等价物余额(万元)105718.3892236.92119278.78108288.12123861.16
最后修改日期2026-04-302026-04-072025-11-012025-08-222025-04-29
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