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新集能源(601918)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)1272458.45789239.65360687.121228025.66900971.19
营业收入(万元)1272458.45789239.65360687.121228025.66900971.19
营业总成本(万元)1008238.89620959.34279158.16935069.25687818.45
营业成本(万元)851989.38516686.39231509.12736562.06556334.37
净利润(万元)174725.50121745.3154820.80213591.05147657.12
归属于母公司的净利润(万元)174725.50121745.3154820.80213609.26147657.12
营业利润(万元)264042.21177778.7383444.04303039.28218863.67
利润总额(万元)260065.29174328.3383229.62305838.38220571.99
少数股东损益(万元)8932.065400.814696.9116030.2412521.93
基本每股收益(元)0.67(元)0.47(元)0.21(元)0.83(元)0.57(元)
稀释每股收益(元)0.67(元)0.47(元)0.21(元)0.83(元)0.57(元)
非经常性损益(万元)---456.30-224.75-430.24--
扣除非经常性损益后净利润(万元)176100.07122201.6055045.55214039.50148244.43
总资产(万元)5740586.755775989.935600575.035303480.394979316.45
总负债(万元)3626708.723689801.563602805.403369164.093092758.85
归属于母公司股东权益合计(万元)1840765.001817778.581746657.741696057.551643321.20
股东权益合计(万元)2113878.032086188.361997769.631934316.301886557.59
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)218051.07218051.07218051.07218051.07217547.89
未分配利润(万元)1155578.911133685.221067909.871024892.62957318.03
经营活动产生的现金流量净额(万元)400622.36222825.0575919.18310359.87262327.51
经营活动现金流入小计(万元)1486429.98901782.02363824.791479330.011086907.87
经营活动现金流出小计(万元)1085807.62678956.97287905.601168970.14824580.36
投资活动产生的现金流量净额(万元)-357672.67-285072.09-160397.24-721690.17-522097.28
投资活动现金流入小计(万元)677.82592.70--7566.274937.66
投资活动现金流出小计(万元)358350.48285664.79160397.24729256.44527034.94
筹资活动产生的现金流量净额(万元)68865.39151682.04128187.00436003.86302102.57
筹资活动现金流入小计(万元)570445.42511837.43276091.861093456.67678116.34
筹资活动现金流出小计(万元)501580.03360155.39147904.87657452.80376013.77
期末现金及现金等价物余额(万元)348104.50325724.42279998.36236597.50254256.74
最后修改日期2026-10-232026-08-232026-04-272026-03-282025-10-24
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