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新天绿能(600956)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)1212357.17921671.02561941.661983081.911444528.44
营业收入(万元)1212357.17921671.02561941.661983081.911444528.44
营业总成本(万元)1089373.59783404.41475992.201840724.811299485.87
营业成本(万元)960549.64694683.59432219.601571180.651146399.10
净利润(万元)130168.50128096.5871561.14182633.35155867.32
归属于母公司的净利润(万元)130168.50128096.5871561.14182633.35155867.32
营业利润(万元)169483.67176851.53105805.19241592.64219045.42
利润总额(万元)175280.06177206.13105772.15254314.16220229.36
少数股东损益(万元)7583.4713033.439196.8518758.3319145.74
基本每股收益(元)0.28(元)0.28(元)0.16(元)0.43(元)0.37(元)
稀释每股收益(元)0.28(元)0.28(元)0.16(元)0.43(元)0.37(元)
非经常性损益(万元)------16253.852165.93
扣除非经常性损益后净利润(万元)119045.90120701.9871301.57166379.50153701.39
总资产(万元)9438791.429516230.719537304.199349118.558730982.74
总负债(万元)6257379.666315939.796304162.926198855.345735832.30
归属于母公司股东权益合计(万元)2593256.552590544.492625337.412551825.352391838.63
股东权益合计(万元)3181411.753200290.923233141.273150263.222995150.44
实收资本(股本)(万元)450026.75451269.31451269.31451269.31420569.31
资本公积(万元)779921.20782517.52782185.35781846.06676900.29
未分配利润(万元)1055512.931058814.571103501.921032930.241008219.32
经营活动产生的现金流量净额(万元)546067.53304998.41139074.64729669.22555156.63
经营活动现金流入小计(万元)1465551.85995672.46569957.422318065.391693862.83
经营活动现金流出小计(万元)919484.32690674.05430882.781588396.171138706.20
投资活动产生的现金流量净额(万元)-549618.16-351528.21-211176.34-879677.08-568574.19
投资活动现金流入小计(万元)81345.3450720.171607.2779386.9181461.66
投资活动现金流出小计(万元)630963.50402248.39212783.61959063.99650035.85
筹资活动产生的现金流量净额(万元)-36241.5441260.5285700.40329358.6898828.66
筹资活动现金流入小计(万元)1066020.36741110.89275206.162262028.101475998.65
筹资活动现金流出小计(万元)1102261.90699850.37189505.751932669.421377169.99
期末现金及现金等价物余额(万元)433272.60467805.91486790.13473270.36379730.70
最后修改日期2026-10-302026-08-252026-04-282026-03-272025-11-01
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