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新洁能(605111)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)138536.4392970.3144903.96182842.40135568.22
营业收入(万元)138536.4392970.3144903.96182842.40135568.22
营业总成本(万元)105669.4869521.4233705.88138432.6595565.91
营业成本(万元)91190.6259690.1428478.47116244.3585975.99
净利润(万元)33451.8623512.0510827.0143461.1233220.66
归属于母公司的净利润(万元)33451.8623512.0510827.0143457.6033220.66
营业利润(万元)37998.9826754.4412130.4948857.9737678.88
利润总额(万元)38002.4426755.0212133.3248887.1537457.31
少数股东损益(万元)-196.69-175.62-102.49-352.80-249.05
基本每股收益(元)0.81(元)0.57(元)0.26(元)1.05(元)0.80(元)
稀释每股收益(元)0.81(元)0.57(元)0.26(元)1.05(元)0.80(元)
非经常性损益(万元)4342.41--417.232959.82--
扣除非经常性损益后净利润(万元)29109.4520724.8410409.7740497.7832561.85
总资产(万元)479700.64468319.12458032.87450291.12437629.73
总负债(万元)45191.9443807.0843517.6646554.6044041.42
归属于母公司股东权益合计(万元)426208.74416195.07406129.23395250.80384998.83
股东权益合计(万元)434508.70424512.04414515.22403736.52393588.30
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182146.44182103.53182025.52181973.27181973.27
未分配利润(万元)185529.25175589.44165601.35154774.35148208.10
经营活动产生的现金流量净额(万元)25886.9715986.694478.3529487.6017015.42
经营活动现金流入小计(万元)151831.25102093.9848082.27189439.78141459.46
经营活动现金流出小计(万元)125944.2986107.3043603.91159952.17124444.04
投资活动产生的现金流量净额(万元)-21745.0050241.81-2783.85-74444.42-87640.75
投资活动现金流入小计(万元)771191.85585724.29294451.17598062.64266564.52
投资活动现金流出小计(万元)792936.84535482.47297235.01672507.07354205.27
筹资活动产生的现金流量净额(万元)-2653.19-2616.76128.68-15955.74-13721.07
筹资活动现金流入小计(万元)150.00150.00150.001820.001820.00
筹资活动现金流出小计(万元)2803.192766.7621.3217775.7415541.07
期末现金及现金等价物余额(万元)205960.13268121.41206339.02204524.35180962.80
最后修改日期2025-10-282025-08-212025-04-252025-04-252024-10-29
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