中财网 中财网股票行情
新洁能(605111)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)51704.24187706.95138536.4392970.3144903.96
营业收入(万元)51704.24187706.95138536.4392970.3144903.96
营业总成本(万元)41539.75148966.33105669.4869521.4233705.88
营业成本(万元)36841.58126026.5091190.6259690.1428478.47
净利润(万元)9459.9839361.8133451.8623512.0510827.01
归属于母公司的净利润(万元)9454.3239363.1933451.8623512.0510827.01
营业利润(万元)10846.5244205.9437998.9826754.4412130.49
利润总额(万元)10847.0244211.8438002.4426755.0212133.32
少数股东损益(万元)79.58-178.14-196.69-175.62-102.49
基本每股收益(元)0.23(元)0.95(元)0.81(元)0.57(元)0.26(元)
稀释每股收益(元)0.23(元)0.95(元)0.81(元)0.57(元)0.26(元)
非经常性损益(万元)589.604585.294342.41--417.23
扣除非经常性损益后净利润(万元)8864.7234777.8929109.4520724.8410409.77
总资产(万元)500857.96487449.50479700.64468319.12458032.87
总负债(万元)58277.8046576.5645191.9443807.0843517.66
归属于母公司股东权益合计(万元)434174.58432550.37426208.74416195.07406129.23
股东权益合计(万元)442580.16440872.94434508.70424512.04414515.22
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182684.95182607.99182146.44182103.53182025.52
未分配利润(万元)192972.62191440.58185529.25175589.44165601.35
经营活动产生的现金流量净额(万元)6015.7538640.2425886.9715986.694478.35
经营活动现金流入小计(万元)56179.20209003.54151831.25102093.9848082.27
经营活动现金流出小计(万元)50163.46170363.31125944.2986107.3043603.91
投资活动产生的现金流量净额(万元)-12425.06-75834.12-21745.0050241.81-2783.85
投资活动现金流入小计(万元)135307.53955690.40771191.85585724.29294451.17
投资活动现金流出小计(万元)147732.591031524.51792936.84535482.47297235.01
筹资活动产生的现金流量净额(万元)-36.99-2703.42-2653.19-2616.76128.68
筹资活动现金流入小计(万元)--150.00150.00150.00150.00
筹资活动现金流出小计(万元)36.992853.422803.192766.7621.32
期末现金及现金等价物余额(万元)157862.32164404.89205960.13268121.41206339.02
最后修改日期2026-04-282026-03-272025-10-282025-08-212025-04-25
返回页顶

转至新洁能(605111)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。