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拓日新能(002218)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)81268.8750852.4525367.56132174.68111675.40
营业收入(万元)81268.8750852.4525367.56132174.68111675.40
营业总成本(万元)91509.8956493.1329372.94131093.28106348.69
营业成本(万元)72684.7444487.9023453.90100845.3884249.56
净利润(万元)-11318.51-6505.73-4235.311354.243266.11
归属于母公司的净利润(万元)-10893.93-6020.33-4081.441078.783097.07
营业利润(万元)-8768.73-4766.38-3519.275379.418943.76
利润总额(万元)-9638.41-5098.89-3661.342295.024640.56
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.04(元)-0.03(元)0.01(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.03(元)0.01(元)0.02(元)
非经常性损益(万元)--556.11--740.57-1141.97
扣除非经常性损益后净利润(万元)-11568.95-6576.45-4456.50338.214239.04
总资产(万元)665608.85682527.68686167.88680679.22689914.03
总负债(万元)259858.01270455.75271825.53262101.56269424.50
归属于母公司股东权益合计(万元)405750.85412071.93414342.35418577.66420489.53
股东权益合计(万元)405750.85412071.93414342.35418577.66420489.53
实收资本(股本)(万元)141302.05141302.05141302.05141302.05141302.05
资本公积(万元)212197.47212197.47212197.47212197.47212197.47
未分配利润(万元)49213.7755595.6757534.5661616.0063746.03
经营活动产生的现金流量净额(万元)39672.153279.69-3751.2416455.5617646.91
经营活动现金流入小计(万元)105670.4250940.5420915.10122118.55109179.71
经营活动现金流出小计(万元)65998.2747660.8524666.33105663.0091532.80
投资活动产生的现金流量净额(万元)-37710.92-10322.43-911.34-18478.73-9712.92
投资活动现金流入小计(万元)47956.5725949.706599.9081526.5767773.28
投资活动现金流出小计(万元)85667.4936272.137511.23100005.3077486.20
筹资活动产生的现金流量净额(万元)407.6712947.4713602.7015122.376717.38
筹资活动现金流入小计(万元)132453.53114859.9672000.0097400.0068000.04
筹资活动现金流出小计(万元)132045.87101912.4958397.3082277.6361282.66
期末现金及现金等价物余额(万元)61275.9164929.5667281.1158108.7657428.41
最后修改日期2025-10-282025-08-282025-04-292025-04-232024-10-29
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