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首航新能(301658)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)174571.98111277.2565478.98271077.59204569.84
营业收入(万元)174571.98111277.2565478.98271077.59204569.84
营业总成本(万元)155122.3397051.7658118.85246747.42181700.33
营业成本(万元)121899.4477594.6947161.35174223.67129499.44
净利润(万元)11486.899159.305269.8225927.0121777.99
归属于母公司的净利润(万元)11410.699122.515248.4225887.7921764.85
营业利润(万元)12097.899949.646493.7528009.7223690.04
利润总额(万元)12023.879876.176457.8627711.2823431.32
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.23(元)0.14(元)0.70(元)0.59(元)
稀释每股收益(元)0.29(元)0.23(元)0.14(元)0.70(元)0.59(元)
非经常性损益(万元)---4977.79-768.502288.85--
扣除非经常性损益后净利润(万元)14965.0914100.306016.9223598.9321098.35
总资产(万元)490498.76483109.85487499.50442531.53470775.03
总负债(万元)174591.21170633.13174819.64177476.98209859.63
归属于母公司股东权益合计(万元)315907.56312476.72312679.87265054.55260915.39
股东权益合计(万元)315907.56312476.72312679.87265054.55--
实收资本(股本)(万元)41237.1141237.1141237.1137113.40--
资本公积(万元)94545.5593442.3092339.0554107.27--
未分配利润(万元)161542.43159254.26160576.04155327.62--
经营活动产生的现金流量净额(万元)-1547.52-11734.37-9402.9733977.446624.79
经营活动现金流入小计(万元)161569.8393068.3044028.77310572.50220590.95
经营活动现金流出小计(万元)163117.36104802.6753431.74276595.06213966.16
投资活动产生的现金流量净额(万元)-6298.22-140.92-2074.72-28088.30-22435.99
投资活动现金流入小计(万元)6826.906674.54304.913388.66169.21
投资活动现金流出小计(万元)13125.126815.462379.6331476.9622605.20
筹资活动产生的现金流量净额(万元)5400.9421355.1243923.567265.3326184.42
筹资活动现金流入小计(万元)85654.4074441.0173877.7554067.7648316.03
筹资活动现金流出小计(万元)80253.4653085.8829954.1946802.4422131.61
期末现金及现金等价物余额(万元)122163.57134585.87155044.19119266.82118176.20
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-28
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