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厦钨新能(688778)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)2243946.301448796.09658515.811987956.551305921.92
营业收入(万元)2243946.301448796.09658515.811987956.551305921.92
营业总成本(万元)2145133.591383908.37631442.881901969.921239635.32
营业成本(万元)2058872.181328631.86603135.431789894.641175356.99
净利润(万元)73470.0748573.4222382.4377212.8258665.34
归属于母公司的净利润(万元)74531.1949116.9322008.9775483.1755220.96
营业利润(万元)85799.0857536.6126276.6987517.2861684.66
利润总额(万元)85272.2657169.0325966.5085812.1861231.29
少数股东损益(万元)1597.861504.00818.23-606.80319.96
基本每股收益(元)1.48(元)0.98(元)0.44(元)1.50(元)1.10(元)
稀释每股收益(元)1.48(元)0.98(元)0.44(元)1.50(元)1.10(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)73998.6948785.9721797.9670545.0350600.47
总资产(万元)2658750.432607851.332270017.792195761.361741290.41
总负债(万元)1641105.601599947.301286805.351236035.60798565.22
归属于母公司股东权益合计(万元)961027.20951061.93941868.57919137.57900887.41
股东权益合计(万元)1017644.831007904.04983212.44959725.76942725.20
实收资本(股本)(万元)50469.1150469.1150469.1150469.1150469.11
资本公积(万元)579625.95579606.51581820.85581820.85581820.85
未分配利润(万元)308370.65298062.01286059.66264050.69247984.49
经营活动产生的现金流量净额(万元)46401.4528277.3635852.68122401.2589701.81
经营活动现金流入小计(万元)2064799.111356801.60578615.821501003.951034436.13
经营活动现金流出小计(万元)2018397.661328524.25542763.141378602.71944734.31
投资活动产生的现金流量净额(万元)-103522.05-55266.68-4301.87-59603.76-49194.01
投资活动现金流入小计(万元)265348.30140204.1280111.91204016.84121822.57
投资活动现金流出小计(万元)368870.35195470.8084413.79263620.60171016.58
筹资活动产生的现金流量净额(万元)98459.0333279.27-20071.92-54822.46-53759.98
筹资活动现金流入小计(万元)182490.3597637.5025300.0033149.1530875.76
筹资活动现金流出小计(万元)84031.3264358.2345371.9287971.6184635.74
期末现金及现金等价物余额(万元)213677.47179060.07186131.93175374.98154579.33
最后修改日期2026-10-262026-08-192026-04-232026-04-232025-10-24
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