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拓日新能(002218)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23081.06102728.7981268.8750852.4525367.56
营业收入(万元)23081.06102728.7981268.8750852.4525367.56
营业总成本(万元)27040.67125695.6791509.8956493.1329372.94
营业成本(万元)20676.0994133.5672684.7444487.9023453.90
净利润(万元)-3822.27-20241.73-11318.51-6505.73-4235.31
归属于母公司的净利润(万元)-4030.31-19901.15-10893.93-6020.33-4081.44
营业利润(万元)-3477.50-20582.94-8768.73-4766.38-3519.27
利润总额(万元)-3738.52-23396.61-9638.41-5098.89-3661.34
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.14(元)-0.08(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.14(元)-0.08(元)-0.04(元)-0.03(元)
非经常性损益(万元)---1039.97--556.11--
扣除非经常性损益后净利润(万元)-4228.43-18861.18-11568.95-6576.45-4456.50
总资产(万元)641056.91649779.07665608.85682527.68686167.88
总负债(万元)248055.00252954.90259858.01270455.75271825.53
归属于母公司股东权益合计(万元)393001.91396824.17405750.85412071.93414342.35
股东权益合计(万元)393001.91396824.17405750.85412071.93414342.35
实收资本(股本)(万元)140830.01141302.05141302.05141302.05141302.05
资本公积(万元)210124.86212194.01212197.47212197.47212197.47
未分配利润(万元)35686.9439717.2449213.7755595.6757534.56
经营活动产生的现金流量净额(万元)2831.8328250.7839672.153279.69-3751.24
经营活动现金流入小计(万元)26416.98131730.11105670.4250940.5420915.10
经营活动现金流出小计(万元)23585.15103479.3365998.2747660.8524666.33
投资活动产生的现金流量净额(万元)2924.04256.63-37710.92-10322.43-911.34
投资活动现金流入小计(万元)9085.43120161.1047956.5725949.706599.90
投资活动现金流出小计(万元)6161.38119904.4685667.4936272.137511.23
筹资活动产生的现金流量净额(万元)-3001.55-24898.63407.6712947.4713602.70
筹资活动现金流入小计(万元)14276.82118510.00132453.53114859.9672000.00
筹资活动现金流出小计(万元)17278.37143408.63132045.87101912.4958397.30
期末现金及现金等价物余额(万元)64031.9861766.2761275.9164929.5667281.11
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
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