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新能泰山(000720)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)29905.52115978.1178803.0846270.8817134.65
营业收入(万元)29905.52115978.1178803.0846270.8817134.65
营业总成本(万元)28263.15119923.3182942.1549965.1518195.42
营业成本(万元)28247.27107165.5572951.8942393.5115506.05
净利润(万元)1623.16-13229.04-4305.27-3473.48-1129.77
归属于母公司的净利润(万元)1623.16-13229.04-4305.27-3473.48-1129.77
营业利润(万元)1798.43-11513.92-3673.21-3229.27-961.60
利润总额(万元)1816.98-11521.49-3664.10-3242.92-963.55
少数股东损益(万元)86.36770.73182.86-50.4035.08
基本每股收益(元)0.01(元)-0.11(元)-0.03(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.11(元)-0.03(元)-0.03(元)-0.01(元)
非经常性损益(万元)13.66-2435.07---1.18--
扣除非经常性损益后净利润(万元)1609.49-10793.97-4312.08-3472.30-1131.92
总资产(万元)526830.24575977.39544875.50533041.89536135.31
总负债(万元)278966.84329898.05290508.32277664.95278418.05
归属于母公司股东权益合计(万元)237706.68236045.50244944.77245736.38248034.77
股东权益合计(万元)247863.40246079.34254367.18255376.94257717.26
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)41445.7939822.6448746.4149578.2051921.91
经营活动产生的现金流量净额(万元)80129.67-27882.71-20536.89-18302.40-13092.12
经营活动现金流入小计(万元)127212.83169648.2793597.0359717.8524302.53
经营活动现金流出小计(万元)47083.16197530.98114133.9278020.2537394.65
投资活动产生的现金流量净额(万元)-59.30-434.84-152.21-17.22-61.98
投资活动现金流入小计(万元)--75.0175.0175.011.50
投资活动现金流出小计(万元)59.30509.85227.2292.2363.48
筹资活动产生的现金流量净额(万元)-41736.2935217.6319868.5617384.4517408.73
筹资活动现金流入小计(万元)35631.49230083.45173474.29108429.5938455.48
筹资活动现金流出小计(万元)77367.78194865.83153605.7391045.1521046.76
期末现金及现金等价物余额(万元)52454.9814120.906400.286285.6511475.45
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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