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新洁能(605111)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)116738.8851704.24187706.95138536.4392970.31
营业收入(万元)116738.8851704.24187706.95138536.4392970.31
营业总成本(万元)92279.1941539.75148966.33105669.4869521.42
营业成本(万元)81675.6236841.58126026.5091190.6259690.14
净利润(万元)23351.479459.9839361.8133451.8623512.05
归属于母公司的净利润(万元)23336.599454.3239363.1933451.8623512.05
营业利润(万元)26820.3710846.5244205.9437998.9826754.44
利润总额(万元)26823.6910847.0244211.8438002.4426755.02
少数股东损益(万元)329.3079.58-178.14-196.69-175.62
基本每股收益(元)0.56(元)0.23(元)0.95(元)0.81(元)0.57(元)
稀释每股收益(元)0.56(元)0.23(元)0.95(元)0.81(元)0.57(元)
非经常性损益(万元)--589.604585.294342.41--
扣除非经常性损益后净利润(万元)19380.138864.7234777.8929109.4520724.84
总资产(万元)518752.60500857.96487449.50479700.64468319.12
总负债(万元)60046.3058277.8046576.5645191.9443807.08
归属于母公司股东权益合计(万元)450023.67434174.58432550.37426208.74416195.07
股东权益合计(万元)458706.30442580.16440872.94434508.70424512.04
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182780.45182684.95182607.99182146.44182103.53
未分配利润(万元)206862.86192972.62191440.58185529.25175589.44
经营活动产生的现金流量净额(万元)21190.026015.7538640.2425886.9715986.69
经营活动现金流入小计(万元)128286.4956179.20209003.54151831.25102093.98
经营活动现金流出小计(万元)107096.4650163.46170363.31125944.2986107.30
投资活动产生的现金流量净额(万元)23561.82-12425.06-75834.12-21745.0050241.81
投资活动现金流入小计(万元)394801.65135307.53955690.40771191.85585724.29
投资活动现金流出小计(万元)371239.83147732.591031524.51792936.84535482.47
筹资活动产生的现金流量净额(万元)-6496.22-36.99-2703.42-2653.19-2616.76
筹资活动现金流入小计(万元)1501.24--150.00150.00150.00
筹资活动现金流出小计(万元)7997.4636.992853.422803.192766.76
期末现金及现金等价物余额(万元)202329.95157862.32164404.89205960.13268121.41
最后修改日期2026-08-242026-04-282026-03-272025-10-282025-08-21
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