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新天绿能(600956)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1983081.911444528.441090391.63691085.422137212.45
营业收入(万元)1983081.911444528.441090391.63691085.422137212.45
营业总成本(万元)1840724.811299485.87936352.04576987.681989202.72
营业成本(万元)1571180.651146399.10834785.71527858.091716781.48
净利润(万元)182633.35155867.32141202.1895449.14167236.70
归属于母公司的净利润(万元)182633.35155867.32141202.1895449.14167236.70
营业利润(万元)241592.64219045.42203342.82143047.96233925.91
利润总额(万元)254314.16220229.36204542.74143181.93234669.32
少数股东损益(万元)18758.3319145.7422908.9617630.7522799.37
基本每股收益(元)0.43(元)0.37(元)0.34(元)0.23(元)0.40(元)
稀释每股收益(元)0.43(元)0.37(元)0.34(元)0.23(元)0.40(元)
非经常性损益(万元)16253.852165.93------
扣除非经常性损益后净利润(万元)166379.50153701.39139666.7495154.98163749.25
总资产(万元)9349118.558730982.748827763.778618388.748401648.20
总负债(万元)6198855.345735832.305846794.975754179.555690373.82
归属于母公司股东权益合计(万元)2551825.352391838.632376837.452267168.632169334.96
股东权益合计(万元)3150263.222995150.442980968.802864209.192711274.39
实收资本(股本)(万元)451269.31420569.31420569.31420569.31420569.31
资本公积(万元)781846.06676900.29676480.26675940.50675386.98
未分配利润(万元)1032930.241008219.32995283.131048941.84953835.39
经营活动产生的现金流量净额(万元)729669.22555156.63308190.56224662.78372078.88
经营活动现金流入小计(万元)2318065.391693862.831132582.07704354.292290699.27
经营活动现金流出小计(万元)1588396.171138706.20824391.51479691.501918620.39
投资活动产生的现金流量净额(万元)-879677.08-568574.19-312351.12-158956.29-694208.19
投资活动现金流入小计(万元)79386.9181461.6619217.915262.64170702.65
投资活动现金流出小计(万元)959063.99650035.85331569.04164218.93864910.84
筹资活动产生的现金流量净额(万元)329358.6898828.66173250.2097095.04289012.62
筹资活动现金流入小计(万元)2262028.101475998.651023508.94392088.571833435.75
筹资活动现金流出小计(万元)1932669.421377169.99850258.74294993.531544423.13
期末现金及现金等价物余额(万元)473270.36379730.70463415.06457187.00294402.34
最后修改日期2026-03-272025-11-012025-08-272025-04-292025-03-26
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