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新洁能(605111)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)187706.95138536.4392970.3144903.96182842.40
营业收入(万元)187706.95138536.4392970.3144903.96182842.40
营业总成本(万元)148966.33105669.4869521.4233705.88138432.65
营业成本(万元)126026.5091190.6259690.1428478.47116244.35
净利润(万元)39361.8133451.8623512.0510827.0143461.12
归属于母公司的净利润(万元)39363.1933451.8623512.0510827.0143457.60
营业利润(万元)44205.9437998.9826754.4412130.4948857.97
利润总额(万元)44211.8438002.4426755.0212133.3248887.15
少数股东损益(万元)-178.14-196.69-175.62-102.49-352.80
基本每股收益(元)0.95(元)0.81(元)0.57(元)0.26(元)1.05(元)
稀释每股收益(元)0.95(元)0.81(元)0.57(元)0.26(元)1.05(元)
非经常性损益(万元)4585.294342.41--417.232959.82
扣除非经常性损益后净利润(万元)34777.8929109.4520724.8410409.7740497.78
总资产(万元)487449.50479700.64468319.12458032.87450291.12
总负债(万元)46576.5645191.9443807.0843517.6646554.60
归属于母公司股东权益合计(万元)432550.37426208.74416195.07406129.23395250.80
股东权益合计(万元)440872.94434508.70424512.04414515.22403736.52
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182607.99182146.44182103.53182025.52181973.27
未分配利润(万元)191440.58185529.25175589.44165601.35154774.35
经营活动产生的现金流量净额(万元)38640.2425886.9715986.694478.3529487.60
经营活动现金流入小计(万元)209003.54151831.25102093.9848082.27189439.78
经营活动现金流出小计(万元)170363.31125944.2986107.3043603.91159952.17
投资活动产生的现金流量净额(万元)-75834.12-21745.0050241.81-2783.85-74444.42
投资活动现金流入小计(万元)955690.40771191.85585724.29294451.17598062.64
投资活动现金流出小计(万元)1031524.51792936.84535482.47297235.01672507.07
筹资活动产生的现金流量净额(万元)-2703.42-2653.19-2616.76128.68-15955.74
筹资活动现金流入小计(万元)150.00150.00150.00150.001820.00
筹资活动现金流出小计(万元)2853.422803.192766.7621.3217775.74
期末现金及现金等价物余额(万元)164404.89205960.13268121.41206339.02204524.35
最后修改日期2026-03-272025-10-282025-08-212025-04-252025-04-25
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