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新能泰山(000720)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)64160.7729905.52115978.1178803.0846270.88
营业收入(万元)64160.7729905.52115978.1178803.0846270.88
营业总成本(万元)63884.7128263.15119923.3182942.1549965.15
营业成本(万元)60641.1228247.27107165.5572951.8942393.51
净利润(万元)531.811623.16-13229.04-4305.27-3473.48
归属于母公司的净利润(万元)531.811623.16-13229.04-4305.27-3473.48
营业利润(万元)837.961798.43-11513.92-3673.21-3229.27
利润总额(万元)856.321816.98-11521.49-3664.10-3242.92
少数股东损益(万元)-9.0686.36770.73182.86-50.40
基本每股收益(元)0.00(元)0.01(元)-0.11(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.00(元)0.01(元)-0.11(元)-0.03(元)-0.03(元)
非经常性损益(万元)459.3513.66-2435.07---1.18
扣除非经常性损益后净利润(万元)72.471609.49-10793.97-4312.08-3472.30
总资产(万元)514677.57526830.24575977.39544875.50533041.89
总负债(万元)267912.17278966.84329898.05290508.32277664.95
归属于母公司股东权益合计(万元)236660.61237706.68236045.50244944.77245736.38
股东权益合计(万元)246765.40247863.40246079.34254367.18255376.94
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)40354.4541445.7939822.6448746.4149578.20
经营活动产生的现金流量净额(万元)67354.7280129.67-27882.71-20536.89-18302.40
经营活动现金流入小计(万元)156899.93127212.83169648.2793597.0359717.85
经营活动现金流出小计(万元)89545.2147083.16197530.98114133.9278020.25
投资活动产生的现金流量净额(万元)-47.81-59.30-434.84-152.21-17.22
投资活动现金流入小计(万元)11.48--75.0175.0175.01
投资活动现金流出小计(万元)59.3059.30509.85227.2292.23
筹资活动产生的现金流量净额(万元)-63703.92-41736.2935217.6319868.5617384.45
筹资活动现金流入小计(万元)66241.5735631.49230083.45173474.29108429.59
筹资活动现金流出小计(万元)129945.4977367.78194865.83153605.7391045.15
期末现金及现金等价物余额(万元)17723.8952454.9814120.906400.286285.65
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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