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新能泰山(000720)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)31041.82143352.68102747.1364160.7729905.52
营业收入(万元)31041.82143352.68102747.1364160.7729905.52
营业总成本(万元)34314.84196741.85103699.9163884.7128263.15
营业成本(万元)30937.39140389.2496981.7060641.1228247.27
净利润(万元)-2226.93-45898.24-396.77531.811623.16
归属于母公司的净利润(万元)-2226.93-45898.24-396.77531.811623.16
营业利润(万元)-3063.71-49552.23-98.61837.961798.43
利润总额(万元)-3050.05-49518.23-59.87856.321816.98
少数股东损益(万元)-839.65-2910.97148.09-9.0686.36
基本每股收益(元)-0.02(元)-0.37(元)0.00(元)0.00(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.37(元)0.00(元)0.00(元)0.01(元)
非经常性损益(万元)9.366089.92--459.3513.66
扣除非经常性损益后净利润(万元)-2236.29-51988.15-1206.2872.471609.49
总资产(万元)498119.64472205.12520891.40514677.57526830.24
总负债(万元)304023.44275134.05275302.75267912.17278966.84
归属于母公司股东权益合计(万元)188115.49190295.65235775.21236660.61237706.68
股东权益合计(万元)194096.20197071.07245588.65246765.40247863.40
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)-8302.52-6075.6039425.8740354.4541445.79
经营活动产生的现金流量净额(万元)16004.9652290.6453248.4667354.7280129.67
经营活动现金流入小计(万元)54592.53234905.41191427.12156899.93127212.83
经营活动现金流出小计(万元)38587.57182614.77138178.6689545.2147083.16
投资活动产生的现金流量净额(万元)-23.63-112.21-51.23-47.81-59.30
投资活动现金流入小计(万元)--40.5240.5211.48--
投资活动现金流出小计(万元)23.63152.7391.7559.3059.30
筹资活动产生的现金流量净额(万元)-722.72-52767.60-56763.60-63703.92-41736.29
筹资活动现金流入小计(万元)31902.85165384.13131483.8666241.5735631.49
筹资活动现金流出小计(万元)32625.57218151.72188247.46129945.4977367.78
期末现金及现金等价物余额(万元)28790.3513531.7310554.5317723.8952454.98
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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