中财网 中财网股票行情
国新能源(600617)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)1146498.39822427.75550155.191614462.841190579.79
营业收入(万元)1146498.39822427.75550155.191614462.841190579.79
营业总成本(万元)1154221.34810574.22535152.551649818.091201507.10
营业成本(万元)1058111.91747676.66500858.491492037.011091055.94
净利润(万元)-922.367482.7111650.48-33968.76-997.55
归属于母公司的净利润(万元)-922.367482.7111650.48-33968.76-997.55
营业利润(万元)11293.1417767.9123541.74-11512.369097.05
利润总额(万元)10916.5817709.7123501.88-11887.218592.66
少数股东损益(万元)582.751526.823737.589380.08808.95
基本每股收益(元)-0.01(元)0.03(元)0.06(元)-0.18(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.03(元)0.06(元)-0.18(元)-0.01(元)
非经常性损益(万元)13762.63--10043.4925098.74--
扣除非经常性损益后净利润(万元)-14684.99-2484.321606.98-59067.50-20624.19
总资产(万元)2535048.402596319.022748869.552693214.712719619.69
总负债(万元)2059513.522112026.572258978.042217984.502330332.92
归属于母公司股东权益合计(万元)418097.17425641.83429084.30416451.42349526.73
股东权益合计(万元)475534.88484292.45489891.51475230.22389286.77
实收资本(股本)(万元)192919.18192919.18192919.18192919.18192919.18
资本公积(万元)105956.48106058.74105790.00105522.1784247.10
未分配利润(万元)22990.0431395.1135562.8723912.4056883.60
经营活动产生的现金流量净额(万元)161256.9890034.5683246.74149839.8882985.13
经营活动现金流入小计(万元)1466388.191011143.71592185.482074146.571457990.93
经营活动现金流出小计(万元)1305131.22921109.15508938.731924306.691375005.80
投资活动产生的现金流量净额(万元)-15236.86-7301.57-41816.43-28298.941491.82
投资活动现金流入小计(万元)97123.7776138.0234581.6727005.5625041.15
投资活动现金流出小计(万元)112360.6383439.5976398.1155304.5023549.33
筹资活动产生的现金流量净额(万元)-140537.27-98921.5419160.21-165240.52-109678.96
筹资活动现金流入小计(万元)270521.22179206.55136257.54914588.25676062.18
筹资活动现金流出小计(万元)411058.49278128.09117097.331079828.77785741.14
期末现金及现金等价物余额(万元)189484.93167813.85244593.10184002.58202541.08
最后修改日期2025-11-012025-08-282025-04-292025-04-152024-10-30
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