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新雷能(300593)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)109338.0272417.5132365.03118819.7992865.65
营业收入(万元)109338.0272417.5132365.03118819.7992865.65
营业总成本(万元)115824.2776789.0036817.78141742.31103806.75
营业成本(万元)64312.6642665.6620332.8073137.6955682.00
净利润(万元)-3047.53-1448.94-2650.63-16465.91-7463.50
归属于母公司的净利润(万元)-9032.77-7440.22-4307.10-19544.65-8985.64
营业利润(万元)-9713.78-8122.79-4861.32-20224.35-8824.38
利润总额(万元)-9959.57-8337.80-4881.12-20560.33-8879.61
少数股东损益(万元)-904.32-878.43-464.05-772.89172.69
基本每股收益(元)-0.17(元)-0.14(元)-0.08(元)-0.36(元)-0.17(元)
稀释每股收益(元)-0.17(元)-0.14(元)-0.08(元)-0.36(元)-0.17(元)
非经常性损益(万元)------1725.30--
扣除非经常性损益后净利润(万元)-9453.51-7561.38-4502.07-21269.95-10239.99
总资产(万元)439061.03441281.98432481.32424454.87437577.68
总负债(万元)191148.52193259.12186705.84177133.05181208.13
归属于母公司股东权益合计(万元)231924.79232073.84229395.01230545.03238683.37
股东权益合计(万元)247912.52248022.85245775.48247321.82256369.56
实收资本(股本)(万元)54249.8554249.8554249.8554249.8554249.85
资本公积(万元)155752.90154303.36152826.21151325.61151336.76
未分配利润(万元)4707.196299.749432.8613739.9624298.97
经营活动产生的现金流量净额(万元)2646.5710370.73-1590.06-6521.59-12778.83
经营活动现金流入小计(万元)98751.9072208.0026023.14122802.1681610.41
经营活动现金流出小计(万元)96105.3261837.2727613.20129323.7594389.24
投资活动产生的现金流量净额(万元)-17775.41-23122.07908.39-9075.34-23057.75
投资活动现金流入小计(万元)13561.055519.075468.0667989.1144410.35
投资活动现金流出小计(万元)31336.4628641.144559.6777064.4667468.10
筹资活动产生的现金流量净额(万元)-80.186808.464522.7516910.1113165.54
筹资活动现金流入小计(万元)56975.0646713.8631784.3575963.8658174.23
筹资活动现金流出小计(万元)57055.2539905.4027261.6059053.7545008.69
期末现金及现金等价物余额(万元)48653.7257936.2167742.5763903.3240100.26
最后修改日期2026-10-222026-08-242026-04-202026-04-212025-10-30
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