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新集能源(601918)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)789239.65360687.121228025.66900971.19581091.37
营业收入(万元)789239.65360687.121228025.66900971.19581091.37
营业总成本(万元)620959.34279158.16935069.25687818.45444037.13
营业成本(万元)516686.39231509.12736562.06556334.37358308.19
净利润(万元)121745.3154820.80213591.05147657.1292042.36
归属于母公司的净利润(万元)121745.3154820.80213609.26147657.1292042.36
营业利润(万元)177778.7383444.04303039.28218863.67141052.98
利润总额(万元)174328.3383229.62305838.38220571.99140126.41
少数股东损益(万元)5400.814696.9116030.2412521.938206.07
基本每股收益(元)0.47(元)0.21(元)0.83(元)0.57(元)0.36(元)
稀释每股收益(元)0.47(元)0.21(元)0.83(元)0.57(元)0.36(元)
非经常性损益(万元)-456.30-224.75-430.24----
扣除非经常性损益后净利润(万元)122201.6055045.55214039.50148244.4393463.36
总资产(万元)5775989.935600575.035303480.394979316.454814222.03
总负债(万元)3689801.563602805.403369164.093092758.852946885.34
归属于母公司股东权益合计(万元)1817778.581746657.741696057.551643321.201642877.95
股东权益合计(万元)2086188.361997769.631934316.301886557.591867336.68
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)218051.07218051.07218051.07217547.89217547.89
未分配利润(万元)1133685.221067909.871024892.62957318.03944806.76
经营活动产生的现金流量净额(万元)222825.0575919.18310359.87262327.51162672.76
经营活动现金流入小计(万元)901782.02363824.791479330.011086907.87713043.53
经营活动现金流出小计(万元)678956.97287905.601168970.14824580.36550370.76
投资活动产生的现金流量净额(万元)-285072.09-160397.24-721690.17-522097.28-296055.06
投资活动现金流入小计(万元)592.70--7566.274937.66883.04
投资活动现金流出小计(万元)285664.79160397.24729256.44527034.94296938.10
筹资活动产生的现金流量净额(万元)151682.04128187.00436003.86302102.57209674.27
筹资活动现金流入小计(万元)511837.43276091.861093456.67678116.34461448.83
筹资活动现金流出小计(万元)360155.39147904.87657452.80376013.77251774.56
期末现金及现金等价物余额(万元)325724.42279998.36236597.50254256.74288215.91
最后修改日期2026-08-232026-04-272026-03-282025-10-242026-08-21
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