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新集能源(601918)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)1228025.66900971.19581091.37290961.531272717.61
营业收入(万元)1228025.66900971.19581091.37290961.531272717.61
营业总成本(万元)935069.25687818.45444037.13208998.02914731.12
营业成本(万元)736562.06556334.37358308.19166596.16728913.10
净利润(万元)213591.05147657.1292042.3653183.45239241.93
归属于母公司的净利润(万元)213609.26147657.1292042.3653183.45239294.11
营业利润(万元)303039.28218863.67141052.9884014.59372874.38
利润总额(万元)305838.38220571.99140126.4183294.14372640.44
少数股东损益(万元)16030.2412521.938206.073446.8229042.05
基本每股收益(元)0.83(元)0.57(元)0.36(元)0.21(元)0.92(元)
稀释每股收益(元)0.83(元)0.57(元)0.36(元)0.21(元)0.92(元)
非经常性损益(万元)-430.24-----583.87481.09
扣除非经常性损益后净利润(万元)214039.50148244.4393463.3653767.32238813.01
总资产(万元)5303480.394979316.454814222.034553913.404466592.34
总负债(万元)3369164.093092758.852946885.342751430.532725122.32
归属于母公司股东权益合计(万元)1696057.551643321.201642877.951613199.711555633.67
股东权益合计(万元)1934316.301886557.591867336.681802482.871741470.01
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)218051.07217547.89217547.89217448.84217448.84
未分配利润(万元)1024892.62957318.03944806.76905947.85852764.40
经营活动产生的现金流量净额(万元)310359.87262327.51162672.7674904.07345787.26
经营活动现金流入小计(万元)1479330.011086907.87713043.53360048.781475159.59
经营活动现金流出小计(万元)1168970.14824580.36550370.76285144.711129372.34
投资活动产生的现金流量净额(万元)-721690.17-522097.28-296055.06-146351.12-700749.84
投资活动现金流入小计(万元)7566.274937.66883.0491.991626.99
投资活动现金流出小计(万元)729256.44527034.94296938.10146443.11702376.82
筹资活动产生的现金流量净额(万元)436003.86302102.57209674.2781787.22419989.52
筹资活动现金流入小计(万元)1093456.67678116.34461448.83244537.771182409.92
筹资活动现金流出小计(万元)657452.80376013.77251774.56162750.55762420.40
期末现金及现金等价物余额(万元)236597.50254256.74288215.91222264.09211923.93
最后修改日期2026-03-282025-10-242025-08-222025-04-292025-03-22
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