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立新能源(001258)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)84000.9649625.2921678.6097067.8581349.58
营业收入(万元)84000.9649625.2921678.6097067.8581349.58
营业总成本(万元)57511.8250288.2222432.8491254.7554095.10
营业成本(万元)38300.0725274.9912192.5549577.1236005.62
净利润(万元)13272.70895.17-936.415018.2112956.34
归属于母公司的净利润(万元)13272.70895.17-936.415018.2112956.34
营业利润(万元)15112.231053.74-295.377727.3115628.27
利润总额(万元)15432.171430.07-313.597708.5715519.59
少数股东损益(万元)244.79-29.03-18.20-87.04-52.54
基本每股收益(元)0.14(元)0.01(元)-0.01(元)0.05(元)0.14(元)
稀释每股收益(元)0.14(元)0.01(元)-0.01(元)0.05(元)0.14(元)
非经常性损益(万元)----13.1830.57--
扣除非经常性损益后净利润(万元)12816.50421.47-949.594987.6413017.06
总资产(万元)1811132.261677551.631568510.521529009.211285210.14
总负债(万元)1378765.141355999.031277701.371237324.19984691.96
归属于母公司股东权益合计(万元)303524.55290983.87290230.08291087.76299886.50
股东权益合计(万元)432367.12321552.60290809.15291685.02300518.19
实收资本(股本)(万元)93333.3393333.3393333.3393333.3393333.33
资本公积(万元)124126.39124126.39123718.25123718.25124553.41
未分配利润(万元)81736.4869358.9569114.0470050.4578239.93
经营活动产生的现金流量净额(万元)44597.1715394.143757.8235591.5725289.19
经营活动现金流入小计(万元)69223.9931632.0010667.2366377.8350857.74
经营活动现金流出小计(万元)24626.8216237.866909.4130786.2625568.55
投资活动产生的现金流量净额(万元)-144282.02-67402.19-35931.62-461247.94-319536.27
投资活动现金流入小计(万元)220.00220.000.00513.07683.40
投资活动现金流出小计(万元)144502.0167622.1935931.62461761.01320219.67
筹资活动产生的现金流量净额(万元)158440.3983494.7737437.60399260.77279985.03
筹资活动现金流入小计(万元)444988.45159722.9851570.43502141.53343212.07
筹资活动现金流出小计(万元)286548.0676228.2114132.83102880.7663227.04
期末现金及现金等价物余额(万元)72051.6644782.8518559.9213296.1225429.66
最后修改日期2025-10-262025-08-052025-04-292025-03-272024-10-30
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