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新特电气(301120)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)19265.038816.6737701.9728686.6016592.99
营业收入(万元)19265.038816.6737701.9728686.6016592.99
营业总成本(万元)19805.068726.4444866.8427555.9616910.29
营业成本(万元)14614.666495.5329036.9020358.2511769.62
净利润(万元)532.87913.82-4851.161136.44-1.07
归属于母公司的净利润(万元)532.87913.82-4851.161136.44-1.07
营业利润(万元)73.00491.91-6210.211475.81301.18
利润总额(万元)497.55961.55-6049.981599.62433.58
少数股东损益(万元)-131.77-100.06-1106.03-664.53-481.03
基本每股收益(元)0.01(元)0.02(元)-0.13(元)0.03(元)0.00(元)
稀释每股收益(元)0.01(元)0.02(元)-0.13(元)0.03(元)0.00(元)
非经常性损益(万元)1075.73743.751180.22--717.52
扣除非经常性损益后净利润(万元)-542.87170.07-6031.3974.13-718.59
总资产(万元)162787.92160125.93158880.36164743.02163424.91
总负债(万元)12414.858842.528447.857879.657519.65
归属于母公司股东权益合计(万元)150278.25152225.46151274.49157263.86156122.25
股东权益合计(万元)150373.07151283.41150432.50156863.37155905.26
实收资本(股本)(万元)37144.1137144.1137144.1137144.1137144.11
资本公积(万元)66740.0068820.2468820.2468820.2468820.24
未分配利润(万元)41323.8142810.0741896.2547883.8546746.34
经营活动产生的现金流量净额(万元)489.21468.824786.09470.67-118.02
经营活动现金流入小计(万元)15633.447498.5336805.3224508.9317993.71
经营活动现金流出小计(万元)15144.237029.7232019.2324038.2518111.73
投资活动产生的现金流量净额(万元)120.556207.09-9352.31-7003.64-4226.47
投资活动现金流入小计(万元)64523.5619433.9287891.5566168.8750050.57
投资活动现金流出小计(万元)64403.0113226.8397243.8773172.5154277.04
筹资活动产生的现金流量净额(万元)264.69-160.54-3041.55-3690.13-3687.72
筹资活动现金流入小计(万元)1530.53--490.00490.00490.00
筹资活动现金流出小计(万元)1265.84160.543531.554180.134177.72
期末现金及现金等价物余额(万元)35696.4541337.3734822.0132206.6934397.59
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-30
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