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卧龙新能(600173)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)246948.29214991.89110473.79361061.31306242.33
营业收入(万元)246948.29214991.89110473.79361061.31306242.33
营业总成本(万元)233261.69205129.76104099.19328861.55275460.26
营业成本(万元)205180.16186443.6597279.68307172.31250792.75
净利润(万元)7646.768196.193500.804086.2913213.46
归属于母公司的净利润(万元)7575.018154.713503.614086.2913219.01
营业利润(万元)17270.5213354.685147.2211483.4624826.62
利润总额(万元)17015.5413118.975215.1311540.7924570.72
少数股东损益(万元)6544.842954.30618.81333.574877.85
基本每股收益(元)0.11(元)0.12(元)0.05(元)0.06(元)0.19(元)
稀释每股收益(元)0.11(元)0.12(元)0.05(元)0.06(元)0.19(元)
非经常性损益(万元)2298.232385.55------
扣除非经常性损益后净利润(万元)5276.785769.164447.685159.6014168.06
总资产(万元)855350.05819815.87810101.73866248.57603567.39
总负债(万元)382702.51350159.83347684.89333535.93219751.50
归属于母公司股东权益合计(万元)382939.60383528.03378647.76450095.80382415.52
股东权益合计(万元)472647.54469656.04462416.84532712.64383815.88
实收资本(股本)(万元)70050.6270050.6270050.6270050.6270050.62
资本公积(万元)1352.921352.921329.2451470.971230.61
未分配利润(万元)283960.23284539.94280156.94299815.72283433.22
经营活动产生的现金流量净额(万元)92589.5974907.7649877.39-56521.29-16313.78
经营活动现金流入小计(万元)311517.94262601.48144279.04363939.38319695.58
经营活动现金流出小计(万元)218928.35187693.7294401.65420460.67336009.36
投资活动产生的现金流量净额(万元)-101471.70-63743.06-48497.46-4657.27-17118.57
投资活动现金流入小计(万元)4128.644128.641084.0413921.8910223.22
投资活动现金流出小计(万元)105600.3467871.7049581.5118579.1627341.78
筹资活动产生的现金流量净额(万元)14415.78-4558.86-8107.2438264.304083.39
筹资活动现金流入小计(万元)96445.6469502.5557552.5592040.1451233.70
筹资活动现金流出小计(万元)82029.8674061.4265659.7953775.8347150.30
期末现金及现金等价物余额(万元)51941.4953032.9839610.5241878.4849236.24
最后修改日期2025-10-242025-08-102025-08-092025-08-092025-10-23
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