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新洁能(605111)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)92970.3144903.96182842.40135568.2287348.90
营业收入(万元)92970.3144903.96182842.40135568.2287348.90
营业总成本(万元)69521.4233705.88138432.6595565.9161754.68
营业成本(万元)59690.1428478.47116244.3585975.9956098.66
净利润(万元)23512.0510827.0143461.1233220.6621764.85
归属于母公司的净利润(万元)23512.0510827.0143457.6033220.6621764.85
营业利润(万元)26754.4412130.4948857.9737678.8824798.31
利润总额(万元)26755.0212133.3248887.1537457.3124563.39
少数股东损益(万元)-175.62-102.49-352.80-249.05-169.05
基本每股收益(元)0.57(元)0.26(元)1.05(元)0.80(元)0.52(元)
稀释每股收益(元)0.57(元)0.26(元)1.05(元)0.80(元)0.52(元)
非经常性损益(万元)--417.232959.82----
扣除非经常性损益后净利润(万元)20724.8410409.7740497.7832561.8521413.50
总资产(万元)468319.12458032.87450291.12437629.73426229.38
总负债(万元)43807.0843517.6646554.6044041.4241739.83
归属于母公司股东权益合计(万元)416195.07406129.23395250.80384998.83375820.08
股东权益合计(万元)424512.04414515.22403736.52393588.30384489.55
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182103.53182025.52181973.27181973.27181973.27
未分配利润(万元)175589.44165601.35154774.35148208.10138947.97
经营活动产生的现金流量净额(万元)15986.694478.3529487.6017015.429283.68
经营活动现金流入小计(万元)102093.9848082.27189439.78141459.4689857.19
经营活动现金流出小计(万元)86107.3043603.91159952.17124444.0480573.51
投资活动产生的现金流量净额(万元)50241.81-2783.85-74444.42-87640.75-64416.91
投资活动现金流入小计(万元)585724.29294451.17598062.64266564.5262376.00
投资活动现金流出小计(万元)535482.47297235.01672507.07354205.27126792.91
筹资活动产生的现金流量净额(万元)-2616.76128.68-15955.74-13721.07-13646.17
筹资活动现金流入小计(万元)150.00150.001820.001820.001820.00
筹资活动现金流出小计(万元)2766.7621.3217775.7415541.0715466.17
期末现金及现金等价物余额(万元)268121.41206339.02204524.35180962.80196612.51
最后修改日期2025-08-212025-04-252025-04-252024-10-292024-08-12
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