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新能泰山(000720)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)102747.1364160.7729905.52115978.1178803.08
营业收入(万元)102747.1364160.7729905.52115978.1178803.08
营业总成本(万元)103699.9163884.7128263.15119923.3182942.15
营业成本(万元)96981.7060641.1228247.27107165.5572951.89
净利润(万元)-396.77531.811623.16-13229.04-4305.27
归属于母公司的净利润(万元)-396.77531.811623.16-13229.04-4305.27
营业利润(万元)-98.61837.961798.43-11513.92-3673.21
利润总额(万元)-59.87856.321816.98-11521.49-3664.10
少数股东损益(万元)148.09-9.0686.36770.73182.86
基本每股收益(元)0.00(元)0.00(元)0.01(元)-0.11(元)-0.03(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)-0.11(元)-0.03(元)
非经常性损益(万元)--459.3513.66-2435.07--
扣除非经常性损益后净利润(万元)-1206.2872.471609.49-10793.97-4312.08
总资产(万元)520891.40514677.57526830.24575977.39544875.50
总负债(万元)275302.75267912.17278966.84329898.05290508.32
归属于母公司股东权益合计(万元)235775.21236660.61237706.68236045.50244944.77
股东权益合计(万元)245588.65246765.40247863.40246079.34254367.18
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)39425.8740354.4541445.7939822.6448746.41
经营活动产生的现金流量净额(万元)53248.4667354.7280129.67-27882.71-20536.89
经营活动现金流入小计(万元)191427.12156899.93127212.83169648.2793597.03
经营活动现金流出小计(万元)138178.6689545.2147083.16197530.98114133.92
投资活动产生的现金流量净额(万元)-51.23-47.81-59.30-434.84-152.21
投资活动现金流入小计(万元)40.5211.48--75.0175.01
投资活动现金流出小计(万元)91.7559.3059.30509.85227.22
筹资活动产生的现金流量净额(万元)-56763.60-63703.92-41736.2935217.6319868.56
筹资活动现金流入小计(万元)131483.8666241.5735631.49230083.45173474.29
筹资活动现金流出小计(万元)188247.46129945.4977367.78194865.83153605.73
期末现金及现金等价物余额(万元)10554.5317723.8952454.9814120.906400.28
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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