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新雷能(300593)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)23322.9592173.2368202.4248867.0119976.57
营业收入(万元)23322.9592173.2368202.4248867.0119976.57
营业总成本(万元)27881.52114734.9684549.0657471.0025418.66
营业成本(万元)13140.0255268.8139488.5227913.9312149.68
净利润(万元)-4374.03-47952.81-13761.71-6804.55-3850.03
归属于母公司的净利润(万元)-4374.06-50077.83-13761.86-6804.45-3856.52
营业利润(万元)-4657.91-48299.22-14552.74-7296.92-4476.48
利润总额(万元)-4660.62-48337.50-14799.93-7343.17-4508.17
少数股东损益(万元)-284.65-1326.98-797.87-325.64-656.99
基本每股收益(元)-0.08(元)-0.93(元)-0.25(元)-0.13(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.93(元)-0.25(元)-0.13(元)-0.07(元)
非经常性损益(万元)161.681927.08714.87631.42446.66
扣除非经常性损益后净利润(万元)-4535.74-52004.91-14476.73-7435.87-4303.18
总资产(万元)443524.02428210.70443465.39449441.17456057.42
总负债(万元)184469.20164505.31144682.62138463.96137273.44
归属于母公司股东权益合计(万元)241772.85246146.88280678.64288133.33296481.46
股东权益合计(万元)259054.81263705.39298782.77310977.21318783.98
实收资本(股本)(万元)54249.8554249.8554249.8554249.8554249.85
资本公积(万元)151336.76151336.76151677.42152074.95152071.48
未分配利润(万元)28910.5533284.6069600.5776557.9884902.97
经营活动产生的现金流量净额(万元)-5588.41-3041.77683.493162.361265.33
经营活动现金流入小计(万元)21910.73117684.9085910.5861824.4830812.63
经营活动现金流出小计(万元)27499.14120726.6885227.0958662.1229547.30
投资活动产生的现金流量净额(万元)-16119.36-26019.41-22559.84-11194.821971.40
投资活动现金流入小计(万元)10090.9959013.3843018.9026815.4626815.46
投资活动现金流出小计(万元)26210.3685032.7965578.7438010.2724844.06
筹资活动产生的现金流量净额(万元)18451.8611487.55-5680.42-3968.26-2260.92
筹资活动现金流入小计(万元)36607.7193856.5169634.7853269.7924700.00
筹资活动现金流出小计(万元)18155.8582368.9675315.2157238.0526960.92
期末现金及现金等价物余额(万元)59516.0162771.9352787.8268344.7683338.34
最后修改日期2025-04-222025-04-222024-10-242024-08-192024-04-20
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