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新特电气(301120)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)25761.2212619.8742113.6132357.4419265.03
营业收入(万元)25761.2212619.8742113.6132357.4419265.03
营业总成本(万元)25011.3213117.0342136.9931586.2819805.06
营业成本(万元)18426.6510143.7532614.6624564.6314614.66
净利润(万元)1115.42-187.714302.083772.83532.87
归属于母公司的净利润(万元)1115.42-187.714302.083772.83532.87
营业利润(万元)1098.28-181.134444.703893.0973.00
利润总额(万元)1094.70-182.335022.644352.61497.55
少数股东损益(万元)-20.41-36.98-162.90-143.27-131.77
基本每股收益(元)0.03(元)-0.01(元)0.12(元)0.10(元)0.01(元)
稀释每股收益(元)0.03(元)-0.01(元)0.12(元)0.10(元)0.01(元)
非经常性损益(万元)441.45261.174675.77--1075.73
扣除非经常性损益后净利润(万元)673.97-448.88-373.69-129.74-542.87
总资产(万元)185946.06193851.98171943.30168279.84162787.92
总负债(万元)28621.0637423.2216184.7513745.0012414.85
归属于母公司股东权益合计(万元)157010.23156135.50155434.86154196.60150278.25
股东权益合计(万元)157325.00156428.76155758.55154534.85150373.07
实收资本(股本)(万元)37312.5937144.1137144.1137144.1137144.11
资本公积(万元)69404.3468878.2768048.7667373.4266740.00
未分配利润(万元)43818.6344519.3644707.0744563.7741323.81
经营活动产生的现金流量净额(万元)5261.701521.40-655.47-64.81489.21
经营活动现金流入小计(万元)43060.8621057.8339528.4925352.0115633.44
经营活动现金流出小计(万元)37799.1619536.4340183.9625416.8315144.23
投资活动产生的现金流量净额(万元)1538.038795.27608.1010248.93120.55
投资活动现金流入小计(万元)77638.9636090.35115475.5896374.6364523.56
投资活动现金流出小计(万元)76100.9327295.08114867.4886125.7164403.01
筹资活动产生的现金流量净额(万元)-3674.07--115.72238.14264.69
筹资活动现金流入小计(万元)1000.12--1560.531680.531530.53
筹资活动现金流出小计(万元)4674.19--1444.801442.391265.84
期末现金及现金等价物余额(万元)38016.0245207.0334890.3645244.2635696.45
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-22
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