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厦钨新能(688778)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)658515.811987956.551305921.92753370.35302322.85
营业收入(万元)658515.811987956.551305921.92753370.35302322.85
营业总成本(万元)631442.881901969.921239635.32717147.97288631.34
营业成本(万元)603135.431789894.641175356.99678083.63272057.52
净利润(万元)22382.4377212.8258665.3434192.1313457.75
归属于母公司的净利润(万元)22008.9775483.1755220.9630689.4612284.14
营业利润(万元)26276.6987517.2861684.6634085.7213524.81
利润总额(万元)25966.5085812.1861231.2933906.0913368.30
少数股东损益(万元)818.23-606.80319.96-101.00121.82
基本每股收益(元)0.44(元)1.50(元)1.10(元)0.61(元)0.24(元)
稀释每股收益(元)0.44(元)1.50(元)1.10(元)0.61(元)0.24(元)
非经常性损益(万元)211.014938.14------
扣除非经常性损益后净利润(万元)21797.9670545.0350600.4729057.2111137.02
总资产(万元)2270017.792195761.361741290.411585287.771456045.81
总负债(万元)1286805.351236035.60798565.22657677.81537014.93
归属于母公司股东权益合计(万元)941868.57919137.57900887.41886176.67886391.71
股东权益合计(万元)983212.44959725.76942725.20927609.96919030.88
实收资本(股本)(万元)50469.1150469.1150469.1142077.1042077.10
资本公积(万元)581820.85581820.85581820.85598099.86602181.66
未分配利润(万元)286059.66264050.69247984.49225458.00224048.28
经营活动产生的现金流量净额(万元)35852.68122401.2589701.8164803.5025641.05
经营活动现金流入小计(万元)578615.821501003.951034436.13619868.86293763.24
经营活动现金流出小计(万元)542763.141378602.71944734.31555065.36268122.19
投资活动产生的现金流量净额(万元)-4301.87-59603.76-49194.01-28709.42-15697.84
投资活动现金流入小计(万元)80111.91204016.84121822.5756349.5941247.47
投资活动现金流出小计(万元)84413.79263620.60171016.5885059.0156945.32
筹资活动产生的现金流量净额(万元)-20071.92-54822.46-53759.98-10428.50-5096.74
筹资活动现金流入小计(万元)25300.0033149.1530875.7618936.3014841.42
筹资活动现金流出小计(万元)45371.9287971.6184635.7429364.8019938.16
期末现金及现金等价物余额(万元)186131.93175374.98154579.33192561.93170948.71
最后修改日期2026-04-232026-04-232025-10-242025-08-222026-04-23
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