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致远新能(300985)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)128374.4391553.5748447.09169698.80120507.84
营业收入(万元)128374.4391553.5748447.09169698.80120507.84
营业总成本(万元)138447.3996884.5748144.24176164.22116047.42
营业成本(万元)123499.5886946.3843603.16154671.90103191.32
净利润(万元)-6715.09-2598.081124.97-4283.114609.54
归属于母公司的净利润(万元)-6715.09-2598.081124.97-4283.784609.54
营业利润(万元)-8290.67-3676.841073.87-4729.075075.66
利润总额(万元)-8239.06-3566.091265.55-4849.745156.46
少数股东损益(万元)-679.02-92.38-3.15-49.79-13.24
基本每股收益(元)-0.37(元)-0.14(元)0.06(元)-0.23(元)0.25(元)
稀释每股收益(元)-0.37(元)-0.14(元)0.06(元)-0.23(元)0.25(元)
非经常性损益(万元)------1367.64--
扣除非经常性损益后净利润(万元)-7220.03-3014.51905.07-5651.423311.41
总资产(万元)249691.50243377.74260139.80253309.39252027.55
总负债(万元)168516.44157499.02170998.82165290.23150326.74
归属于母公司股东权益合计(万元)80556.3384673.3488396.3887271.41100916.51
股东权益合计(万元)81175.0685878.7189140.9888019.17101700.82
实收资本(股本)(万元)18651.2518651.2518651.2518651.2518651.25
资本公积(万元)76332.2576332.2576332.2576332.2576332.25
未分配利润(万元)-12178.50-8061.49-4338.45-5463.422496.44
经营活动产生的现金流量净额(万元)22162.8514945.004117.92-25370.58-7686.20
经营活动现金流入小计(万元)122596.7293942.8143922.2878969.4262309.48
经营活动现金流出小计(万元)100433.8778997.8139804.36104339.9969995.68
投资活动产生的现金流量净额(万元)-14681.94-5709.81-931.84-5052.47-3765.13
投资活动现金流入小计(万元)------400.86--
投资活动现金流出小计(万元)14681.945709.81931.845453.323765.13
筹资活动产生的现金流量净额(万元)9437.42-8291.53-5171.0126606.2314465.95
筹资活动现金流入小计(万元)84491.0053880.0014419.3370286.5950500.00
筹资活动现金流出小计(万元)75053.5862171.5319590.3443680.3736034.05
期末现金及现金等价物余额(万元)26672.9110698.237769.659754.5816586.01
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-29
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