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新能泰山(000720)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)97831.7965306.6531041.82143352.68102747.13
营业收入(万元)97831.7965306.6531041.82143352.68102747.13
营业总成本(万元)102821.5969672.3034314.84196741.85103699.91
营业成本(万元)93471.9263164.0130937.39140389.2496981.70
净利润(万元)-5372.45-3793.32-2226.93-45898.24-396.77
归属于母公司的净利润(万元)-5372.45-3793.32-2226.93-45898.24-396.77
营业利润(万元)-7740.20-6021.58-3063.71-49552.23-98.61
利润总额(万元)-7704.58-5990.02-3050.05-49518.23-59.87
少数股东损益(万元)-2080.60-1980.48-839.65-2910.97148.09
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.37(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.37(元)0.00(元)
非经常性损益(万元)----9.366089.92--
扣除非经常性损益后净利润(万元)-5475.58-4245.60-2236.29-51988.15-1206.28
总资产(万元)461585.41471168.41498119.64472205.12520891.40
总负债(万元)271697.29279685.37304023.44275134.05275302.75
归属于母公司股东权益合计(万元)185060.95186597.07188115.49190295.65235775.21
股东权益合计(万元)189888.12191483.04194096.20197071.07245588.65
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)-11448.05-9868.92-8302.52-6075.6039425.87
经营活动产生的现金流量净额(万元)3944.825980.6516004.9652290.6453248.46
经营活动现金流入小计(万元)154378.93109952.1454592.53234905.41191427.12
经营活动现金流出小计(万元)150434.11103971.4938587.57182614.77138178.66
投资活动产生的现金流量净额(万元)18168.13-31.72-23.63-112.21-51.23
投资活动现金流入小计(万元)18225.27----40.5240.52
投资活动现金流出小计(万元)57.1331.7223.63152.7391.75
筹资活动产生的现金流量净额(万元)-12512.91-7974.67-722.72-52767.60-56763.60
筹资活动现金流入小计(万元)93622.4574233.8431902.85165384.13131483.86
筹资活动现金流出小计(万元)106135.3682208.5132625.57218151.72188247.46
期末现金及现金等价物余额(万元)23131.7811505.9928790.3513531.7310554.53
最后修改日期2026-10-282026-08-242026-04-302026-04-292025-11-01
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