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新天绿能(600956)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)1444528.441090391.63691085.422137212.451578931.98
营业收入(万元)1444528.441090391.63691085.422137212.451578931.98
营业总成本(万元)1299485.87936352.04576987.681989202.721433121.27
营业成本(万元)1146399.10834785.71527858.091716781.481264557.35
净利润(万元)155867.32141202.1895449.14167236.70149537.52
归属于母公司的净利润(万元)155867.32141202.1895449.14167236.70149537.52
营业利润(万元)219045.42203342.82143047.96233925.91213530.68
利润总额(万元)220229.36204542.74143181.93234669.32213450.16
少数股东损益(万元)19145.7422908.9617630.7522799.3723080.56
基本每股收益(元)0.37(元)0.34(元)0.23(元)0.40(元)0.35(元)
稀释每股收益(元)0.37(元)0.34(元)0.23(元)0.40(元)0.35(元)
非经常性损益(万元)2165.93--------
扣除非经常性损益后净利润(万元)153701.39139666.7495154.98163749.25147713.34
总资产(万元)8730982.748827763.778618388.748401648.208174741.69
总负债(万元)5735832.305846794.975754179.555690373.825523541.77
归属于母公司股东权益合计(万元)2391838.632376837.452267168.632169334.962148965.84
股东权益合计(万元)2995150.442980968.802864209.192711274.392651199.92
实收资本(股本)(万元)420569.31420569.31420569.31420569.31420569.31
资本公积(万元)676900.29676480.26675940.50675386.98668473.67
未分配利润(万元)1008219.32995283.131048941.84953835.39936257.30
经营活动产生的现金流量净额(万元)555156.63308190.56224662.78372078.88288581.35
经营活动现金流入小计(万元)1693862.831132582.07704354.292290699.271573804.16
经营活动现金流出小计(万元)1138706.20824391.51479691.501918620.391285222.81
投资活动产生的现金流量净额(万元)-568574.19-312351.12-158956.29-694208.19-430639.47
投资活动现金流入小计(万元)81461.6619217.915262.64170702.65106182.11
投资活动现金流出小计(万元)650035.85331569.04164218.93864910.84536821.58
筹资活动产生的现金流量净额(万元)98828.66173250.2097095.04289012.6257178.75
筹资活动现金流入小计(万元)1475998.651023508.94392088.571833435.751073540.18
筹资活动现金流出小计(万元)1377169.99850258.74294993.531544423.131016361.43
期末现金及现金等价物余额(万元)379730.70463415.06457187.00294402.34242913.72
最后修改日期2025-11-012025-08-272025-04-292025-03-262024-10-31
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