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金开新能(600821)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)74758.53345167.91284091.31192232.5485333.04
营业收入(万元)74758.53345167.91284091.31192232.5485333.04
营业总成本(万元)67838.12352227.91211899.80140743.1269304.24
营业成本(万元)43679.25171471.80126932.0984249.2142305.93
净利润(万元)-1919.9610125.8656131.2943944.4612037.18
归属于母公司的净利润(万元)-1919.9610125.8656131.2943944.4612037.18
营业利润(万元)3343.3927533.1769415.3252463.3016559.88
利润总额(万元)3695.7430009.9473060.5955988.1116625.36
少数股东损益(万元)2198.94-1627.653178.182323.69646.92
基本每股收益(元)-0.01(元)0.05(元)0.29(元)0.22(元)0.06(元)
稀释每股收益(元)-0.01(元)0.05(元)0.29(元)0.22(元)0.06(元)
非经常性损益(万元)--43726.954095.973899.12--
扣除非经常性损益后净利润(万元)-2451.12-33601.0952035.3340045.3411311.27
总资产(万元)3965515.593933037.434060861.904119066.814056786.95
总负债(万元)2880358.902848261.112903023.543093725.063045444.19
归属于母公司股东权益合计(万元)901576.74903406.75966619.14954384.31942133.74
股东权益合计(万元)1085156.691084776.321157838.361025341.751011342.76
实收资本(股本)(万元)196732.50199726.35199726.35199726.35199726.35
资本公积(万元)552869.56566852.35564879.13564879.13564879.13
未分配利润(万元)123902.34125822.29192968.20180781.37168547.33
经营活动产生的现金流量净额(万元)61183.93216996.85197482.4937578.26-21305.84
经营活动现金流入小计(万元)140155.73648018.22527699.49283989.26109163.59
经营活动现金流出小计(万元)78971.80431021.37330217.00246411.00130469.43
投资活动产生的现金流量净额(万元)-31282.78-172049.27-193716.15-121630.77-64215.63
投资活动现金流入小计(万元)145421.11375018.27259672.42214719.76125853.81
投资活动现金流出小计(万元)176703.89547067.53453388.57336350.54190069.44
筹资活动产生的现金流量净额(万元)-76393.43-43558.49-56603.2740759.0932790.71
筹资活动现金流入小计(万元)87655.411011314.64681713.23461841.20227042.64
筹资活动现金流出小计(万元)164048.841054873.13738316.50421082.11194251.93
期末现金及现金等价物余额(万元)51850.8798343.1544117.1153660.6244223.29
最后修改日期2026-05-062026-04-182025-11-012025-08-282025-04-29
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