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厦钨新能(688778)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)1448796.09658515.811987956.551305921.92758177.53
营业收入(万元)1448796.09658515.811987956.551305921.92758177.53
营业总成本(万元)1383908.37631442.881901969.921239635.32719268.51
营业成本(万元)1328631.86603135.431789894.641175356.99679498.84
净利润(万元)48573.4222382.4377212.8258665.3437001.27
归属于母公司的净利润(万元)49116.9322008.9775483.1755220.9633498.61
营业利润(万元)57536.6126276.6987517.2861684.6636899.95
利润总额(万元)57169.0325966.5085812.1861231.2936715.23
少数股东损益(万元)1504.00818.23-606.80319.96-101.00
基本每股收益(元)0.98(元)0.44(元)1.50(元)1.10(元)0.67(元)
稀释每股收益(元)0.98(元)0.44(元)1.50(元)1.10(元)0.67(元)
非经常性损益(万元)--211.014938.14----
扣除非经常性损益后净利润(万元)48785.9721797.9670545.0350600.4729057.21
总资产(万元)2607851.332270017.792195761.361741290.411585287.77
总负债(万元)1599947.301286805.351236035.60798565.22657677.81
归属于母公司股东权益合计(万元)951061.93941868.57919137.57900887.41886176.67
股东权益合计(万元)1007904.04983212.44959725.76942725.20927609.96
实收资本(股本)(万元)50469.1150469.1150469.1150469.1142077.10
资本公积(万元)579606.51581820.85581820.85581820.85598099.86
未分配利润(万元)298062.01286059.66264050.69247984.49225458.00
经营活动产生的现金流量净额(万元)28277.3635852.68122401.2589701.8164036.87
经营活动现金流入小计(万元)1356801.60578615.821501003.951034436.13635646.26
经营活动现金流出小计(万元)1328524.25542763.141378602.71944734.31571609.39
投资活动产生的现金流量净额(万元)-55266.68-4301.87-59603.76-49194.01-28786.46
投资活动现金流入小计(万元)140204.1280111.91204016.84121822.5756349.59
投资活动现金流出小计(万元)195470.8084413.79263620.60171016.5885136.05
筹资活动产生的现金流量净额(万元)33279.27-20071.92-54822.46-53759.98-10530.17
筹资活动现金流入小计(万元)97637.5025300.0033149.1530875.7618936.30
筹资活动现金流出小计(万元)64358.2345371.9287971.6184635.7429466.47
期末现金及现金等价物余额(万元)179060.07186131.93175374.98154579.33192906.37
最后修改日期2026-08-192026-04-232026-04-232025-10-242026-08-19
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