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新能股份(000595)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)40492.6919063.4266544.9850401.7533552.05
营业收入(万元)40492.6919063.4266544.9850401.7533552.05
营业总成本(万元)37040.5219470.3871901.6748512.7332247.08
营业成本(万元)27824.0913537.8049087.5433051.4223159.73
净利润(万元)2883.99197.068332.0911783.2911263.44
归属于母公司的净利润(万元)2883.99197.068332.0911783.2911263.44
营业利润(万元)3636.49-272.007211.9513339.0211975.53
利润总额(万元)3497.87-269.077012.9213332.7311961.54
少数股东损益(万元)96.65-747.45-1976.28536.868.18
基本每股收益(元)0.03(元)0.00(元)0.07(元)0.10(元)0.10(元)
稀释每股收益(元)0.03(元)0.00(元)0.07(元)0.10(元)0.10(元)
非经常性损益(万元)--95.3015315.44----
扣除非经常性损益后净利润(万元)2845.46101.76-6983.36-3669.88-4198.80
总资产(万元)1018429.931035590.451030549.70953623.62104652.47
总负债(万元)906060.67926914.28921534.11839202.1960715.07
归属于母公司股东权益合计(万元)51253.9248403.6247991.9050886.4238275.79
股东权益合计(万元)112369.26108676.17109015.59114421.4343937.40
实收资本(股本)(万元)113865.64113865.64113865.64113865.64113865.64
资本公积(万元)56652.5856652.5856652.5870433.6669494.80
未分配利润(万元)-121479.33-124166.26-124363.32-134835.29-146290.43
经营活动产生的现金流量净额(万元)35556.9111317.7962813.6836396.088554.73
经营活动现金流入小计(万元)46390.0816755.4792796.9072578.1432441.43
经营活动现金流出小计(万元)10833.175437.6829983.2236182.0623886.71
投资活动产生的现金流量净额(万元)-97230.32-31208.46-420609.76-369637.98-298711.19
投资活动现金流入小计(万元)7.946.7919909.7320726.2819996.02
投资活动现金流出小计(万元)97238.2631215.25440519.49390364.26318707.21
筹资活动产生的现金流量净额(万元)21955.583166.51433735.83327182.60275706.65
筹资活动现金流入小计(万元)272947.87230991.22605389.02435921.92358330.86
筹资活动现金流出小计(万元)250992.29227824.70171653.19108739.3282624.21
期末现金及现金等价物余额(万元)79981.69102975.37119699.5237700.4729309.95
最后修改日期2026-08-142026-04-272026-04-182025-10-242026-08-14
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