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新集能源(601918)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)900971.19581091.37290961.531272717.61918911.71
营业收入(万元)900971.19581091.37290961.531272717.61918911.71
营业总成本(万元)687818.45444037.13208998.02914731.12659149.60
营业成本(万元)556334.37358308.19166596.16728913.10533441.61
净利润(万元)147657.1292042.3653183.45239241.93182431.67
归属于母公司的净利润(万元)147657.1292042.3653183.45239294.11182431.67
营业利润(万元)218863.67141052.9884014.59372874.38271611.19
利润总额(万元)220571.99140126.4183294.14372640.44273737.10
少数股东损益(万元)12521.938206.073446.8229042.0520473.21
基本每股收益(元)0.57(元)0.36(元)0.21(元)0.92(元)0.70(元)
稀释每股收益(元)0.57(元)0.36(元)0.21(元)0.92(元)0.70(元)
非经常性损益(万元)-----583.87481.093719.42
扣除非经常性损益后净利润(万元)148244.4393463.3653767.32238813.01178712.25
总资产(万元)4979316.454814222.034553913.404466592.344273816.84
总负债(万元)3092758.852946885.342751430.532725122.322581946.96
归属于母公司股东权益合计(万元)1643321.201642877.951613199.711555633.671508144.06
股东权益合计(万元)1886557.591867336.681802482.871741470.011691869.88
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)217547.89217547.89217448.84217448.84217064.75
未分配利润(万元)957318.03944806.76905947.85852764.40795901.96
经营活动产生的现金流量净额(万元)262327.51162672.7674904.07345787.26254419.14
经营活动现金流入小计(万元)1086907.87713043.53360048.781475159.591066211.32
经营活动现金流出小计(万元)824580.36550370.76285144.711129372.34811792.19
投资活动产生的现金流量净额(万元)-522097.28-296055.06-146351.12-700749.84-531575.71
投资活动现金流入小计(万元)4937.66883.0491.991626.994976.95
投资活动现金流出小计(万元)527034.94296938.10146443.11702376.82536552.66
筹资活动产生的现金流量净额(万元)302102.57209674.2781787.22419989.52354166.82
筹资活动现金流入小计(万元)678116.34461448.83244537.771182409.92918979.43
筹资活动现金流出小计(万元)376013.77251774.56162750.55762420.40564812.61
期末现金及现金等价物余额(万元)254256.74288215.91222264.09211923.93223907.24
最后修改日期2025-10-242025-08-222025-04-292025-03-222024-10-29
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