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新集能源(601918)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)581091.37290961.531272717.61918911.71598517.16
营业收入(万元)581091.37290961.531272717.61918911.71598517.16
营业总成本(万元)444037.13208998.02914731.12659149.60431699.92
营业成本(万元)358308.19166596.16728913.10533441.61348850.45
净利润(万元)92042.3653183.45239241.93182431.67117580.54
归属于母公司的净利润(万元)92042.3653183.45239294.11182431.67117580.54
营业利润(万元)141052.9884014.59372874.38271611.19173901.54
利润总额(万元)140126.4183294.14372640.44273737.10176021.53
少数股东损益(万元)8206.073446.8229042.0520473.2111411.34
基本每股收益(元)0.36(元)0.21(元)0.92(元)0.70(元)0.45(元)
稀释每股收益(元)0.36(元)0.21(元)0.92(元)0.70(元)0.45(元)
非经常性损益(万元)---583.87481.093719.42--
扣除非经常性损益后净利润(万元)93463.3653767.32238813.01178712.25113790.55
总资产(万元)4814222.034553913.404466592.344273816.843975216.77
总负债(万元)2946885.342751430.532725122.322581946.962386580.48
归属于母公司股东权益合计(万元)1642877.951613199.711555633.671508144.061440263.24
股东权益合计(万元)1867336.681802482.871741470.011691869.881588636.29
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)217547.89217448.84217448.84217064.75217064.75
未分配利润(万元)944806.76905947.85852764.40795901.96731050.83
经营活动产生的现金流量净额(万元)162672.7674904.07345787.26254419.14175527.88
经营活动现金流入小计(万元)713043.53360048.781475159.591066211.32721858.61
经营活动现金流出小计(万元)550370.76285144.711129372.34811792.19546330.73
投资活动产生的现金流量净额(万元)-296055.06-146351.12-700749.84-531575.71-289777.02
投资活动现金流入小计(万元)883.0491.991626.994976.954787.42
投资活动现金流出小计(万元)296938.10146443.11702376.82536552.66294564.44
筹资活动产生的现金流量净额(万元)209674.2781787.22419989.52354166.82195689.52
筹资活动现金流入小计(万元)461448.83244537.771182409.92918979.43528934.23
筹资活动现金流出小计(万元)251774.56162750.55762420.40564812.61333244.71
期末现金及现金等价物余额(万元)288215.91222264.09211923.93223907.24228337.37
最后修改日期2025-08-222025-04-292025-03-222024-10-292024-07-30
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