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五矿新能(688779)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)140803.62553910.39377313.22250675.11108764.45
营业收入(万元)140803.62553910.39377313.22250675.11108764.45
营业总成本(万元)149005.74610699.88393977.54254487.38110704.35
营业成本(万元)136981.20537550.12357694.91230643.7999627.62
净利润(万元)-6387.05-50758.14-17246.56-6593.03319.19
归属于母公司的净利润(万元)-6387.05-50758.14-17246.56-6593.03319.19
营业利润(万元)-6568.71-45270.92-8209.282926.421655.53
利润总额(万元)-6349.24-47387.58-8866.561785.631770.14
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.26(元)-0.09(元)-0.03(元)--
稀释每股收益(元)-0.03(元)-0.26(元)-0.09(元)-0.03(元)--
非经常性损益(万元)1026.814953.843563.252195.531252.60
扣除非经常性损益后净利润(万元)-7413.85-55711.98-20809.81-8788.56-933.41
总资产(万元)1309651.041284995.131296378.781336629.751354432.77
总负债(万元)611779.71580736.75558609.60588207.14599098.03
归属于母公司股东权益合计(万元)697871.33704258.38737769.18748422.61755334.74
股东权益合计(万元)697871.33704258.38737769.18748422.61755334.74
实收资本(股本)(万元)192921.89192921.89192921.84192921.83192921.83
资本公积(万元)355134.71355134.71355133.91355133.81355133.71
未分配利润(万元)106196.57112583.62146118.65156772.18163684.41
经营活动产生的现金流量净额(万元)-25095.9326246.66-43412.95-98371.68-155324.19
经营活动现金流入小计(万元)53366.71486765.88292561.70206745.1333590.30
经营活动现金流出小计(万元)78462.64460519.22335974.65305116.80188914.49
投资活动产生的现金流量净额(万元)-5318.07-85046.96-27073.20-20598.41-17906.68
投资活动现金流入小计(万元)34.65281.27263.34263.34--
投资活动现金流出小计(万元)5352.7285328.2327336.5420861.7517906.68
筹资活动产生的现金流量净额(万元)---57091.73-54767.02-349.90--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--57091.7354767.02349.90--
期末现金及现金等价物余额(万元)230027.69260440.86251056.56256993.96203057.38
最后修改日期2025-04-212025-04-212024-10-292024-08-262024-04-27
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