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新特电气(301120)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)12619.8742113.6132357.4419265.038816.67
营业收入(万元)12619.8742113.6132357.4419265.038816.67
营业总成本(万元)13117.0342136.9931586.2819805.068726.44
营业成本(万元)10143.7532614.6624564.6314614.666495.53
净利润(万元)-187.714302.083772.83532.87913.82
归属于母公司的净利润(万元)-187.714302.083772.83532.87913.82
营业利润(万元)-181.134444.703893.0973.00491.91
利润总额(万元)-182.335022.644352.61497.55961.55
少数股东损益(万元)-36.98-162.90-143.27-131.77-100.06
基本每股收益(元)-0.01(元)0.12(元)0.10(元)0.01(元)0.02(元)
稀释每股收益(元)-0.01(元)0.12(元)0.10(元)0.01(元)0.02(元)
非经常性损益(万元)261.174675.77--1075.73743.75
扣除非经常性损益后净利润(万元)-448.88-373.69-129.74-542.87170.07
总资产(万元)193851.98171943.30168279.84162787.92160125.93
总负债(万元)37423.2216184.7513745.0012414.858842.52
归属于母公司股东权益合计(万元)156135.50155434.86154196.60150278.25152225.46
股东权益合计(万元)156428.76155758.55154534.85150373.07151283.41
实收资本(股本)(万元)37144.1137144.1137144.1137144.1137144.11
资本公积(万元)68878.2768048.7667373.4266740.0068820.24
未分配利润(万元)44519.3644707.0744563.7741323.8142810.07
经营活动产生的现金流量净额(万元)1521.40-655.47-64.81489.21468.82
经营活动现金流入小计(万元)21057.8339528.4925352.0115633.447498.53
经营活动现金流出小计(万元)19536.4340183.9625416.8315144.237029.72
投资活动产生的现金流量净额(万元)8795.27608.1010248.93120.556207.09
投资活动现金流入小计(万元)36090.35115475.5896374.6364523.5619433.92
投资活动现金流出小计(万元)27295.08114867.4886125.7164403.0113226.83
筹资活动产生的现金流量净额(万元)--115.72238.14264.69-160.54
筹资活动现金流入小计(万元)--1560.531680.531530.53--
筹资活动现金流出小计(万元)--1444.801442.391265.84160.54
期末现金及现金等价物余额(万元)45207.0334890.3645244.2635696.4541337.37
最后修改日期2026-04-272026-04-272025-10-282025-08-222025-04-25
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