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首航新能(301658)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)202318.94130998.6865830.09257410.25174571.98
营业收入(万元)202318.94130998.6865830.09257410.25174571.98
营业总成本(万元)215022.51137230.7669836.49243444.93155122.33
营业成本(万元)151354.0894061.9349391.20182666.83121899.44
净利润(万元)-10524.41-6981.32-3414.3115722.1411486.89
归属于母公司的净利润(万元)-10766.88-7210.51-3488.8515681.4011410.69
营业利润(万元)-12832.99-8529.98-4546.2911866.8512097.89
利润总额(万元)-12994.04-8650.46-4548.5311792.0612023.87
少数股东损益(万元)--0.00------
基本每股收益(元)-0.26(元)-0.17(元)-0.08(元)0.39(元)0.29(元)
稀释每股收益(元)-0.26(元)-0.17(元)-0.08(元)0.39(元)0.29(元)
非经常性损益(万元)-------2462.43--
扣除非经常性损益后净利润(万元)-12822.81-8590.97-4649.4118143.8314965.09
总资产(万元)572317.31576007.12534208.43551525.70490498.76
总负债(万元)261416.75262187.24215345.20230393.29174591.21
归属于母公司股东权益合计(万元)310900.56313819.88318863.23321132.41315907.56
股东权益合计(万元)310900.56313819.88318863.23321132.41315907.56
实收资本(股本)(万元)41237.1141237.1141237.1141237.1141237.11
资本公积(万元)98838.0298214.2596680.2895535.1594545.55
未分配利润(万元)152035.96155592.32162324.29165813.14161542.43
经营活动产生的现金流量净额(万元)-15462.47-21800.77-26863.8028818.09-1547.52
经营活动现金流入小计(万元)228001.61127279.2945633.64239638.67161569.83
经营活动现金流出小计(万元)243464.08149080.0672497.44210820.58163117.36
投资活动产生的现金流量净额(万元)10811.345539.126913.18-31137.49-6298.22
投资活动现金流入小计(万元)38401.5023491.1512695.006977.996826.90
投资活动现金流出小计(万元)27590.1517952.035781.8238115.4813125.12
筹资活动产生的现金流量净额(万元)12267.08143.59-10803.7015398.875400.94
筹资活动现金流入小计(万元)48436.6829387.6514787.3976259.7985654.40
筹资活动现金流出小计(万元)36169.6029244.0625591.0960860.9280253.46
期末现金及现金等价物余额(万元)138590.61116747.25103794.91136764.50122163.57
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-28
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