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五矿新能(688779)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)505440.27290417.39140803.62553910.39377313.22
营业收入(万元)505440.27290417.39140803.62553910.39377313.22
营业总成本(万元)513261.71294575.32149005.74610699.88393977.54
营业成本(万元)470291.04269268.89136981.20537550.12357694.91
净利润(万元)-2010.22-2682.65-6387.05-50758.14-17246.56
归属于母公司的净利润(万元)-2010.22-2682.65-6387.05-50758.14-17246.56
营业利润(万元)26.64-1693.14-6568.71-45270.92-8209.28
利润总额(万元)761.46-1235.85-6349.24-47387.58-8866.56
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.03(元)-0.26(元)-0.09(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.03(元)-0.26(元)-0.09(元)
非经常性损益(万元)3504.01--1026.814953.843563.25
扣除非经常性损益后净利润(万元)-5514.23-5234.51-7413.85-55711.98-20809.81
总资产(万元)1412082.551337635.031309651.041284995.131296378.78
总负债(万元)709833.90636059.30611779.71580736.75558609.60
归属于母公司股东权益合计(万元)702248.65701575.73697871.33704258.38737769.18
股东权益合计(万元)702248.65701575.73697871.33704258.38737769.18
实收资本(股本)(万元)192921.92192921.89192921.89192921.89192921.84
资本公积(万元)355135.22355134.71355134.71355134.71355133.91
未分配利润(万元)110573.39109900.96106196.57112583.62146118.65
经营活动产生的现金流量净额(万元)42095.709568.00-25095.9326246.66-43412.95
经营活动现金流入小计(万元)321261.74168668.7353366.71486765.88292561.70
经营活动现金流出小计(万元)279166.04159100.7378462.64460519.22335974.65
投资活动产生的现金流量净额(万元)-15143.88-12185.09-5318.07-85046.96-27073.20
投资活动现金流入小计(万元)38.2234.6534.65281.27263.34
投资活动现金流出小计(万元)15182.0912219.735352.7285328.2327336.54
筹资活动产生的现金流量净额(万元)-------57091.73-54767.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)------57091.7354767.02
期末现金及现金等价物余额(万元)287388.50257830.00230027.69260440.86251056.56
最后修改日期2025-10-242025-08-222025-04-212025-04-212024-10-29
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