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厦钨新能(688778)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)753370.35297655.621329679.03988235.63638245.37
营业收入(万元)753370.35297655.621329679.03988235.63638245.37
营业总成本(万元)717147.97285253.651270624.00950994.34612921.86
营业成本(万元)678083.63269123.841199943.19892790.60577131.14
净利润(万元)34192.1312843.2347953.7536914.7823798.76
归属于母公司的净利润(万元)30689.4611667.9049407.3836749.1424020.68
营业利润(万元)34085.7212519.1651323.3338732.2125050.12
利润总额(万元)33906.0912371.4850786.7438609.0025027.68
少数股东损益(万元)-101.00-208.42-575.27-325.9360.50
基本每股收益(元)0.61(元)0.28(元)1.18(元)0.87(元)0.57(元)
稀释每股收益(元)0.61(元)0.28(元)1.18(元)0.87(元)0.57(元)
非经常性损益(万元)--530.88--2605.44--
扣除非经常性损益后净利润(万元)29057.2111137.0244691.3034143.7021973.79
总资产(万元)1585287.771456045.811491909.511461173.921399449.27
总负债(万元)657677.81537014.93570631.45572615.14523601.14
归属于母公司股东权益合计(万元)886176.67886391.71880805.14863045.10850066.30
股东权益合计(万元)927609.96919030.88921278.05888558.78875848.12
实收资本(股本)(万元)42077.1042077.1042077.1042077.1042077.10
资本公积(万元)598099.86602181.66610066.53602179.90602177.24
未分配利润(万元)225458.00224048.28211552.55201220.86188380.74
经营活动产生的现金流量净额(万元)64803.5027337.42175323.57127202.2195654.38
经营活动现金流入小计(万元)619868.86283522.75974460.66715919.18493026.96
经营活动现金流出小计(万元)555065.36256185.33799137.10588716.97397372.58
投资活动产生的现金流量净额(万元)-28709.42-15654.42-97218.42-74659.84-46361.29
投资活动现金流入小计(万元)56349.5941247.47200159.17179174.93127955.67
投资活动现金流出小计(万元)85059.0156901.89297377.59253834.77174316.96
筹资活动产生的现金流量净额(万元)-10428.50-5643.61-34082.69-15214.125371.19
筹资活动现金流入小计(万元)18936.309100.00106568.4299002.33107694.79
筹资活动现金流出小计(万元)29364.8014743.61140651.11114216.45102323.60
期末现金及现金等价物余额(万元)192561.93170784.96163506.74157569.05174532.04
最后修改日期2025-08-222025-04-292025-08-212024-10-292025-08-21
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