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新天绿能(600956)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)921671.02561941.661983081.911444528.441090391.63
营业收入(万元)921671.02561941.661983081.911444528.441090391.63
营业总成本(万元)783404.41475992.201840724.811299485.87936352.04
营业成本(万元)694683.59432219.601571180.651146399.10834785.71
净利润(万元)128096.5871561.14182633.35155867.32141202.18
归属于母公司的净利润(万元)128096.5871561.14182633.35155867.32141202.18
营业利润(万元)176851.53105805.19241592.64219045.42203342.82
利润总额(万元)177206.13105772.15254314.16220229.36204542.74
少数股东损益(万元)13033.439196.8518758.3319145.7422908.96
基本每股收益(元)0.28(元)0.16(元)0.43(元)0.37(元)0.34(元)
稀释每股收益(元)0.28(元)0.16(元)0.43(元)0.37(元)0.34(元)
非经常性损益(万元)----16253.852165.93--
扣除非经常性损益后净利润(万元)120701.9871301.57166379.50153701.39139666.74
总资产(万元)9516230.719537304.199349118.558730982.748827763.77
总负债(万元)6315939.796304162.926198855.345735832.305846794.97
归属于母公司股东权益合计(万元)2590544.492625337.412551825.352391838.632376837.45
股东权益合计(万元)3200290.923233141.273150263.222995150.442980968.80
实收资本(股本)(万元)451269.31451269.31451269.31420569.31420569.31
资本公积(万元)782517.52782185.35781846.06676900.29676480.26
未分配利润(万元)1058814.571103501.921032930.241008219.32995283.13
经营活动产生的现金流量净额(万元)304998.41139074.64729669.22555156.63308190.56
经营活动现金流入小计(万元)995672.46569957.422318065.391693862.831132582.07
经营活动现金流出小计(万元)690674.05430882.781588396.171138706.20824391.51
投资活动产生的现金流量净额(万元)-351528.21-211176.34-879677.08-568574.19-312351.12
投资活动现金流入小计(万元)50720.171607.2779386.9181461.6619217.91
投资活动现金流出小计(万元)402248.39212783.61959063.99650035.85331569.04
筹资活动产生的现金流量净额(万元)41260.5285700.40329358.6898828.66173250.20
筹资活动现金流入小计(万元)741110.89275206.162262028.101475998.651023508.94
筹资活动现金流出小计(万元)699850.37189505.751932669.421377169.99850258.74
期末现金及现金等价物余额(万元)467805.91486790.13473270.36379730.70463415.06
最后修改日期2026-08-252026-04-282026-03-272025-11-012025-08-27
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