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新雷能(300593)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)92865.6555187.6323322.9592173.2368202.42
营业收入(万元)92865.6555187.6323322.9592173.2368202.42
营业总成本(万元)103806.7565911.8427881.52114734.9684549.06
营业成本(万元)55682.0033611.8013140.0255268.8139488.52
净利润(万元)-7463.50-7991.90-4374.03-47952.81-13761.71
归属于母公司的净利润(万元)-8985.64-9513.85-4374.06-50077.83-13761.86
营业利润(万元)-8824.38-9440.75-4657.91-48299.22-14552.74
利润总额(万元)-8879.61-9424.43-4660.62-48337.50-14799.93
少数股东损益(万元)172.69107.83-284.65-1326.98-797.87
基本每股收益(元)-0.17(元)-0.18(元)-0.08(元)-0.93(元)-0.25(元)
稀释每股收益(元)-0.17(元)-0.18(元)-0.08(元)-0.93(元)-0.25(元)
非经常性损益(万元)----161.681927.08714.87
扣除非经常性损益后净利润(万元)-10239.99-10246.56-4535.74-52004.91-14476.73
总资产(万元)437577.68440957.91443524.02428210.70443465.39
总负债(万元)181208.13185182.51184469.20164505.31144682.62
归属于母公司股东权益合计(万元)238683.37238154.97241772.85246146.88280678.64
股东权益合计(万元)256369.56255775.40259054.81263705.39298782.77
实收资本(股本)(万元)54249.8554249.8554249.8554249.8554249.85
资本公积(万元)151336.76151336.76151336.76151336.76151677.42
未分配利润(万元)24298.9723770.7528910.5533284.6069600.57
经营活动产生的现金流量净额(万元)-12778.83-6916.98-5588.41-3041.77683.49
经营活动现金流入小计(万元)81610.4155367.5321910.73117684.9085910.58
经营活动现金流出小计(万元)94389.2462284.5227499.14120726.6885227.09
投资活动产生的现金流量净额(万元)-23057.75-21185.80-16119.36-26019.41-22559.84
投资活动现金流入小计(万元)44410.3528320.0310090.9959013.3843018.90
投资活动现金流出小计(万元)67468.1049505.8326210.3685032.7965578.74
筹资活动产生的现金流量净额(万元)13165.5418080.7318451.8611487.55-5680.42
筹资活动现金流入小计(万元)58174.2347325.9036607.7193856.5169634.78
筹资活动现金流出小计(万元)45008.6929245.1818155.8582368.9675315.21
期末现金及现金等价物余额(万元)40100.2652749.8059516.0162771.9352787.82
最后修改日期2025-10-302025-08-212025-04-222025-04-222024-10-24
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