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新特电气(301120)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)32357.4419265.038816.6737701.9728686.60
营业收入(万元)32357.4419265.038816.6737701.9728686.60
营业总成本(万元)31586.2819805.068726.4444866.8427555.96
营业成本(万元)24564.6314614.666495.5329036.9020358.25
净利润(万元)3772.83532.87913.82-4851.161136.44
归属于母公司的净利润(万元)3772.83532.87913.82-4851.161136.44
营业利润(万元)3893.0973.00491.91-6210.211475.81
利润总额(万元)4352.61497.55961.55-6049.981599.62
少数股东损益(万元)-143.27-131.77-100.06-1106.03-664.53
基本每股收益(元)0.10(元)0.01(元)0.02(元)-0.13(元)0.03(元)
稀释每股收益(元)0.10(元)0.01(元)0.02(元)-0.13(元)0.03(元)
非经常性损益(万元)--1075.73743.751180.22--
扣除非经常性损益后净利润(万元)-129.74-542.87170.07-6031.3974.13
总资产(万元)168279.84162787.92160125.93158880.36164743.02
总负债(万元)13745.0012414.858842.528447.857879.65
归属于母公司股东权益合计(万元)154196.60150278.25152225.46151274.49157263.86
股东权益合计(万元)154534.85150373.07151283.41150432.50156863.37
实收资本(股本)(万元)37144.1137144.1137144.1137144.1137144.11
资本公积(万元)67373.4266740.0068820.2468820.2468820.24
未分配利润(万元)44563.7741323.8142810.0741896.2547883.85
经营活动产生的现金流量净额(万元)-64.81489.21468.824786.09470.67
经营活动现金流入小计(万元)25352.0115633.447498.5336805.3224508.93
经营活动现金流出小计(万元)25416.8315144.237029.7232019.2324038.25
投资活动产生的现金流量净额(万元)10248.93120.556207.09-9352.31-7003.64
投资活动现金流入小计(万元)96374.6364523.5619433.9287891.5566168.87
投资活动现金流出小计(万元)86125.7164403.0113226.8397243.8773172.51
筹资活动产生的现金流量净额(万元)238.14264.69-160.54-3041.55-3690.13
筹资活动现金流入小计(万元)1680.531530.53--490.00490.00
筹资活动现金流出小计(万元)1442.391265.84160.543531.554180.13
期末现金及现金等价物余额(万元)45244.2635696.4541337.3734822.0132206.69
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-24
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