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新能股份(000595)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)62644.4840492.6919063.4266544.9850401.75
营业收入(万元)62644.4840492.6919063.4266544.9850401.75
营业总成本(万元)57984.9737040.5219470.3871901.6748512.73
营业成本(万元)42458.1927824.0913537.8049087.5433051.42
净利润(万元)3945.882883.99197.068332.0911783.29
归属于母公司的净利润(万元)3945.882883.99197.068332.0911783.29
营业利润(万元)4960.553636.49-272.007211.9513339.02
利润总额(万元)4818.983497.87-269.077012.9213332.73
少数股东损益(万元)-24.2596.65-747.45-1976.28536.86
基本每股收益(元)0.04(元)0.03(元)0.00(元)0.07(元)0.10(元)
稀释每股收益(元)0.04(元)0.03(元)0.00(元)0.07(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)3795.402845.46101.76-6983.36-3669.88
总资产(万元)1017226.801018429.931035590.451030549.70953623.62
总负债(万元)903752.76906060.67926914.28921534.11839202.19
归属于母公司股东权益合计(万元)52482.6951253.9248403.6247991.9050886.42
股东权益合计(万元)113474.04112369.26108676.17109015.59114421.43
实收资本(股本)(万元)113865.64113865.64113865.64113865.64113865.64
资本公积(万元)56652.5856652.5856652.5856652.5870433.66
未分配利润(万元)-120417.44-121479.33-124166.26-124363.32-134835.29
经营活动产生的现金流量净额(万元)62098.4435556.9111317.7962813.6836396.08
经营活动现金流入小计(万元)77942.9046390.0816755.4792796.9072578.14
经营活动现金流出小计(万元)15844.4610833.175437.6829983.2236182.06
投资活动产生的现金流量净额(万元)-121418.12-97230.32-31208.46-420609.76-369637.98
投资活动现金流入小计(万元)7.947.946.7919909.7320726.28
投资活动现金流出小计(万元)121426.0697238.2631215.25440519.49390364.26
筹资活动产生的现金流量净额(万元)18600.5921955.583166.51433735.83327182.60
筹资活动现金流入小计(万元)287096.25272947.87230991.22605389.02435921.92
筹资活动现金流出小计(万元)268495.66250992.29227824.70171653.19108739.32
期末现金及现金等价物余额(万元)78980.4379981.69102975.37119699.5237700.47
最后修改日期2026-10-232026-08-142026-04-272026-04-182025-10-24
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