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动力新科(600841)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)320459.56152890.13573954.10417090.83282861.83
营业收入(万元)320459.56152890.13573954.10417090.83282861.83
营业总成本(万元)320131.19154862.65652043.12455417.37320103.93
营业成本(万元)287504.15137035.01526463.43388437.37266369.65
净利润(万元)7567.633855.70286400.03-35503.96-30565.44
归属于母公司的净利润(万元)7949.783619.96287200.46-34969.05-30073.00
营业利润(万元)9575.424363.65293719.80-32594.17-27978.71
利润总额(万元)9609.134386.97292408.74-32288.32-27966.66
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.03(元)2.07(元)-0.25(元)-0.22(元)
稀释每股收益(元)----------
非经常性损益(万元)--1440.21----13044.64
扣除非经常性损益后净利润(万元)5414.952179.75-84909.21-50303.97-43117.65
总资产(万元)1151791.411116102.631075095.651330278.331299675.18
总负债(万元)506124.86474130.15436977.341014024.17978486.63
归属于母公司股东权益合计(万元)645666.55641972.48638118.32316254.16321188.55
股东权益合计(万元)645666.55641972.48638118.32316254.16321188.55
实收资本(股本)(万元)138782.18138782.18138782.18138782.18138782.18
资本公积(万元)677730.56677749.14677749.14677774.95677774.95
未分配利润(万元)-236500.46-240830.28-244450.24-566352.63-561456.58
经营活动产生的现金流量净额(万元)15382.49-45299.7751906.25-40394.07-21489.56
经营活动现金流入小计(万元)327026.86106994.53589361.15402214.30286618.53
经营活动现金流出小计(万元)311644.37152294.29537454.91442608.37308108.09
投资活动产生的现金流量净额(万元)-13296.48-13692.73-68660.316396.77867.19
投资活动现金流入小计(万元)1628.19492.7210896.579801.123558.07
投资活动现金流出小计(万元)14924.6614185.4679556.883404.352690.88
筹资活动产生的现金流量净额(万元)-918.53-917.69-20298.37-2153.89-2153.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)918.53917.6920298.372153.892153.75
期末现金及现金等价物余额(万元)404008.74343292.44404005.76405533.89419260.15
最后修改日期2026-08-262026-04-282026-03-282025-10-292025-08-26
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