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新洁能(605111)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)44903.96182842.40135568.2287348.9037168.25
营业收入(万元)44903.96182842.40135568.2287348.9037168.25
营业总成本(万元)33705.88138432.6595565.9161754.6825899.19
营业成本(万元)28478.47116244.3585975.9956098.6624249.08
净利润(万元)10827.0143461.1233220.6621764.8510006.64
归属于母公司的净利润(万元)10827.0143457.6033220.6621764.8510006.64
营业利润(万元)12130.4948857.9737678.8824798.3111277.24
利润总额(万元)12133.3248887.1537457.3124563.3911293.10
少数股东损益(万元)-102.49-352.80-249.05-169.05-120.90
基本每股收益(元)0.26(元)1.05(元)0.80(元)0.52(元)0.24(元)
稀释每股收益(元)0.26(元)1.05(元)0.80(元)0.52(元)0.24(元)
非经常性损益(万元)417.232959.82------
扣除非经常性损益后净利润(万元)10409.7740497.7832561.8521413.508353.92
总资产(万元)458032.87450291.12437629.73426229.38444688.46
总负债(万元)43517.6646554.6044041.4241739.8368178.63
归属于母公司股东权益合计(万元)406129.23395250.80384998.83375820.08367792.20
股东权益合计(万元)414515.22403736.52393588.30384489.55376509.83
实收资本(股本)(万元)41533.2641533.2641533.2641533.2629816.83
资本公积(万元)182025.52181973.27181973.27181973.27198811.50
未分配利润(万元)165601.35154774.35148208.10138947.97127189.74
经营活动产生的现金流量净额(万元)4478.3529487.6017015.429283.687015.91
经营活动现金流入小计(万元)48082.27189439.78141459.4689857.1941276.83
经营活动现金流出小计(万元)43603.91159952.17124444.0480573.5134260.92
投资活动产生的现金流量净额(万元)-2783.85-74444.42-87640.75-64416.91-10657.16
投资活动现金流入小计(万元)294451.17598062.64266564.5262376.00--
投资活动现金流出小计(万元)297235.01672507.07354205.27126792.9110657.16
筹资活动产生的现金流量净额(万元)128.68-15955.74-13721.07-13646.171699.97
筹资活动现金流入小计(万元)150.001820.001820.001820.001720.28
筹资活动现金流出小计(万元)21.3217775.7415541.0715466.1720.30
期末现金及现金等价物余额(万元)206339.02204524.35180962.80196612.51263430.85
最后修改日期2025-04-252025-04-252024-10-292024-08-122025-04-25
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