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新雷能(300593)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)32365.03118819.7992865.6555187.6323322.95
营业收入(万元)32365.03118819.7992865.6555187.6323322.95
营业总成本(万元)36817.78141742.31103806.7565911.8427881.52
营业成本(万元)20332.8073137.6955682.0033611.8013140.02
净利润(万元)-2650.63-16465.91-7463.50-7991.90-4374.03
归属于母公司的净利润(万元)-4307.10-19544.65-8985.64-9513.85-4374.06
营业利润(万元)-4861.32-20224.35-8824.38-9440.75-4657.91
利润总额(万元)-4881.12-20560.33-8879.61-9424.43-4660.62
少数股东损益(万元)-464.05-772.89172.69107.83-284.65
基本每股收益(元)-0.08(元)-0.36(元)-0.17(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.08(元)-0.36(元)-0.17(元)-0.18(元)-0.08(元)
非经常性损益(万元)--1725.30----161.68
扣除非经常性损益后净利润(万元)-4502.07-21269.95-10239.99-10246.56-4535.74
总资产(万元)432481.32424454.87437577.68440957.91443524.02
总负债(万元)186705.84177133.05181208.13185182.51184469.20
归属于母公司股东权益合计(万元)229395.01230545.03238683.37238154.97241772.85
股东权益合计(万元)245775.48247321.82256369.56255775.40259054.81
实收资本(股本)(万元)54249.8554249.8554249.8554249.8554249.85
资本公积(万元)152826.21151325.61151336.76151336.76151336.76
未分配利润(万元)9432.8613739.9624298.9723770.7528910.55
经营活动产生的现金流量净额(万元)-1590.06-6521.59-12778.83-6916.98-5588.41
经营活动现金流入小计(万元)26023.14122802.1681610.4155367.5321910.73
经营活动现金流出小计(万元)27613.20129323.7594389.2462284.5227499.14
投资活动产生的现金流量净额(万元)908.39-9075.34-23057.75-21185.80-16119.36
投资活动现金流入小计(万元)5468.0667989.1144410.3528320.0310090.99
投资活动现金流出小计(万元)4559.6777064.4667468.1049505.8326210.36
筹资活动产生的现金流量净额(万元)4522.7516910.1113165.5418080.7318451.86
筹资活动现金流入小计(万元)31784.3575963.8658174.2347325.9036607.71
筹资活动现金流出小计(万元)27261.6059053.7545008.6929245.1818155.85
期末现金及现金等价物余额(万元)67742.5763903.3240100.2652749.8059516.01
最后修改日期2026-04-202026-04-212025-10-302025-08-212025-04-22
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