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首航新能(301658)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)130998.6865830.09257410.25174571.98111277.25
营业收入(万元)130998.6865830.09257410.25174571.98111277.25
营业总成本(万元)137230.7669836.49243444.93155122.3397051.76
营业成本(万元)94061.9349391.20182666.83121899.4477594.69
净利润(万元)-6981.32-3414.3115722.1411486.899159.30
归属于母公司的净利润(万元)-7210.51-3488.8515681.4011410.699122.51
营业利润(万元)-8529.98-4546.2911866.8512097.899949.64
利润总额(万元)-8650.46-4548.5311792.0612023.879876.17
少数股东损益(万元)0.00--------
基本每股收益(元)-0.17(元)-0.08(元)0.39(元)0.29(元)0.23(元)
稀释每股收益(元)-0.17(元)-0.08(元)0.39(元)0.29(元)0.23(元)
非经常性损益(万元)-----2462.43---4977.79
扣除非经常性损益后净利润(万元)-8590.97-4649.4118143.8314965.0914100.30
总资产(万元)576007.12534208.43551525.70490498.76483109.85
总负债(万元)262187.24215345.20230393.29174591.21170633.13
归属于母公司股东权益合计(万元)313819.88318863.23321132.41315907.56312476.72
股东权益合计(万元)313819.88318863.23321132.41315907.56312476.72
实收资本(股本)(万元)41237.1141237.1141237.1141237.1141237.11
资本公积(万元)98214.2596680.2895535.1594545.5593442.30
未分配利润(万元)155592.32162324.29165813.14161542.43159254.26
经营活动产生的现金流量净额(万元)-21800.77-26863.8028818.09-1547.52-11734.37
经营活动现金流入小计(万元)127279.2945633.64239638.67161569.8393068.30
经营活动现金流出小计(万元)149080.0672497.44210820.58163117.36104802.67
投资活动产生的现金流量净额(万元)5539.126913.18-31137.49-6298.22-140.92
投资活动现金流入小计(万元)23491.1512695.006977.996826.906674.54
投资活动现金流出小计(万元)17952.035781.8238115.4813125.126815.46
筹资活动产生的现金流量净额(万元)143.59-10803.7015398.875400.9421355.12
筹资活动现金流入小计(万元)29387.6514787.3976259.7985654.4074441.01
筹资活动现金流出小计(万元)29244.0625591.0960860.9280253.4653085.88
期末现金及现金等价物余额(万元)116747.25103794.91136764.50122163.57134585.87
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-26
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