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宝新能源(000690)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)674252.29417258.19209802.25863359.94675368.86
营业收入(万元)674252.29417258.19209802.25863359.94675368.86
营业总成本(万元)583565.84347831.87170002.49746028.41581138.34
营业成本(万元)554964.22328784.12160705.33702741.89551938.20
净利润(万元)77273.1864858.7631868.71100378.3279179.56
归属于母公司的净利润(万元)75684.3163279.0530975.17102449.5182098.01
营业利润(万元)98042.5780265.5541568.99136197.76108383.68
利润总额(万元)98513.7180614.6441283.64132475.62106868.15
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.29(元)0.14(元)0.47(元)0.38(元)
稀释每股收益(元)0.35(元)0.29(元)0.14(元)0.47(元)0.38(元)
非经常性损益(万元)--4023.55-1329.17--4151.07
扣除非经常性损益后净利润(万元)76336.4359255.4932304.33102212.4477946.94
总资产(万元)2251316.782238553.632192335.652184430.332194282.42
总负债(万元)944613.77939740.58883387.17907932.92938983.78
归属于母公司股东权益合计(万元)1306703.011298813.051308948.481276497.411255298.64
股东权益合计(万元)1306703.011298813.051308948.481276497.411255298.64
实收资本(股本)(万元)217588.79217588.79217588.79217588.79217588.79
资本公积(万元)294260.48298539.93298539.93298539.93298539.93
未分配利润(万元)653286.66640881.40652095.28621120.11600768.61
经营活动产生的现金流量净额(万元)241623.05153399.8579369.71177377.16144614.99
经营活动现金流入小计(万元)777369.85491357.80239620.49986214.57766841.32
经营活动现金流出小计(万元)535746.80337957.95160250.78808837.42622226.33
投资活动产生的现金流量净额(万元)-151104.87-102673.40-37296.64-151483.81-163301.58
投资活动现金流入小计(万元)521820.68412313.60263924.61704421.12471916.69
投资活动现金流出小计(万元)672925.54514987.01301221.25855904.93635218.28
筹资活动产生的现金流量净额(万元)-113117.44-73224.01-55598.73-52071.35-25020.71
筹资活动现金流入小计(万元)230002.39145066.3982459.11268756.12216041.83
筹资活动现金流出小计(万元)343119.83218290.40138057.84320827.47241062.53
期末现金及现金等价物余额(万元)378751.25378873.68387884.23401507.24384061.42
最后修改日期2026-10-282026-08-232026-04-282026-04-202025-10-29
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