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新集能源(601918)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)360687.121228025.66900971.19581091.37290961.53
营业收入(万元)360687.121228025.66900971.19581091.37290961.53
营业总成本(万元)279158.16935069.25687818.45444037.13208998.02
营业成本(万元)231509.12736562.06556334.37358308.19166596.16
净利润(万元)54820.80213591.05147657.1292042.3653183.45
归属于母公司的净利润(万元)54820.80213609.26147657.1292042.3653183.45
营业利润(万元)83444.04303039.28218863.67141052.9884014.59
利润总额(万元)83229.62305838.38220571.99140126.4183294.14
少数股东损益(万元)4696.9116030.2412521.938206.073446.82
基本每股收益(元)0.21(元)0.83(元)0.57(元)0.36(元)0.21(元)
稀释每股收益(元)0.21(元)0.83(元)0.57(元)0.36(元)0.21(元)
非经常性损益(万元)-224.75-430.24-----583.87
扣除非经常性损益后净利润(万元)55045.55214039.50148244.4393463.3653767.32
总资产(万元)5600575.035303480.394979316.454814222.034553913.40
总负债(万元)3602805.403369164.093092758.852946885.342751430.53
归属于母公司股东权益合计(万元)1746657.741696057.551643321.201642877.951613199.71
股东权益合计(万元)1997769.631934316.301886557.591867336.681802482.87
实收资本(股本)(万元)259054.18259054.18259054.18259054.18259054.18
资本公积(万元)218051.07218051.07217547.89217547.89217448.84
未分配利润(万元)1067909.871024892.62957318.03944806.76905947.85
经营活动产生的现金流量净额(万元)75919.18310359.87262327.51162672.7674904.07
经营活动现金流入小计(万元)363824.791479330.011086907.87713043.53360048.78
经营活动现金流出小计(万元)287905.601168970.14824580.36550370.76285144.71
投资活动产生的现金流量净额(万元)-160397.24-721690.17-522097.28-296055.06-146351.12
投资活动现金流入小计(万元)--7566.274937.66883.0491.99
投资活动现金流出小计(万元)160397.24729256.44527034.94296938.10146443.11
筹资活动产生的现金流量净额(万元)128187.00436003.86302102.57209674.2781787.22
筹资活动现金流入小计(万元)276091.861093456.67678116.34461448.83244537.77
筹资活动现金流出小计(万元)147904.87657452.80376013.77251774.56162750.55
期末现金及现金等价物余额(万元)279998.36236597.50254256.74288215.91222264.09
最后修改日期2026-04-272026-03-282025-10-242025-08-222025-04-29
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