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拓日新能(002218)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71730.3747338.1823081.06102728.7981268.87
营业收入(万元)71730.3747338.1823081.06102728.7981268.87
营业总成本(万元)81117.5053260.0627040.67125695.6791509.89
营业成本(万元)61309.6239863.8320676.0994133.5672684.74
净利润(万元)-9533.75-5455.18-3822.27-20241.73-11318.51
归属于母公司的净利润(万元)-9966.95-5788.08-4030.31-19901.15-10893.93
营业利润(万元)-7670.39-4645.51-3477.50-20582.94-8768.73
利润总额(万元)-8816.85-5001.66-3738.52-23396.61-9638.41
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.04(元)-0.03(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.03(元)-0.14(元)-0.08(元)
非经常性损益(万元)-------1039.97--
扣除非经常性损益后净利润(万元)-10318.77-6437.92-4228.43-18861.18-11568.95
总资产(万元)623810.80627826.89641056.91649779.07665608.85
总负债(万元)236520.38236457.90248055.00252954.90259858.01
归属于母公司股东权益合计(万元)387290.42391368.99393001.91396824.17405750.85
股东权益合计(万元)387290.42391368.99393001.91396824.17405750.85
实收资本(股本)(万元)140830.01140830.01140830.01141302.05141302.05
资本公积(万元)210124.86210124.86210124.86212194.01212197.47
未分配利润(万元)29750.2933929.1635686.9439717.2449213.77
经营活动产生的现金流量净额(万元)29149.1512768.192831.8328250.7839672.15
经营活动现金流入小计(万元)92689.1260753.9126416.98131730.11105670.42
经营活动现金流出小计(万元)63539.9747985.7223585.15103479.3365998.27
投资活动产生的现金流量净额(万元)-20934.5211378.922924.04256.63-37710.92
投资活动现金流入小计(万元)34594.6534232.849085.43120161.1047956.57
投资活动现金流出小计(万元)55529.1722853.926161.38119904.4685667.49
筹资活动产生的现金流量净额(万元)-20096.56-15155.28-3001.55-24898.63407.67
筹资活动现金流入小计(万元)72787.7353291.6514276.82118510.00132453.53
筹资活动现金流出小计(万元)92884.2868446.9317278.37143408.63132045.87
期末现金及现金等价物余额(万元)48757.2169907.6564031.9861766.2761275.91
最后修改日期2026-10-262026-08-272026-04-302026-04-232025-10-28
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