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新雷能(300593)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)72417.5132365.03118819.7992865.6555187.63
营业收入(万元)72417.5132365.03118819.7992865.6555187.63
营业总成本(万元)76789.0036817.78141742.31103806.7565911.84
营业成本(万元)42665.6620332.8073137.6955682.0033611.80
净利润(万元)-1448.94-2650.63-16465.91-7463.50-7991.90
归属于母公司的净利润(万元)-7440.22-4307.10-19544.65-8985.64-9513.85
营业利润(万元)-8122.79-4861.32-20224.35-8824.38-9440.75
利润总额(万元)-8337.80-4881.12-20560.33-8879.61-9424.43
少数股东损益(万元)-878.43-464.05-772.89172.69107.83
基本每股收益(元)-0.14(元)-0.08(元)-0.36(元)-0.17(元)-0.18(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.36(元)-0.17(元)-0.18(元)
非经常性损益(万元)----1725.30----
扣除非经常性损益后净利润(万元)-7561.38-4502.07-21269.95-10239.99-10246.56
总资产(万元)441281.98432481.32424454.87437577.68440957.91
总负债(万元)193259.12186705.84177133.05181208.13185182.51
归属于母公司股东权益合计(万元)232073.84229395.01230545.03238683.37238154.97
股东权益合计(万元)248022.85245775.48247321.82256369.56255775.40
实收资本(股本)(万元)54249.8554249.8554249.8554249.8554249.85
资本公积(万元)154303.36152826.21151325.61151336.76151336.76
未分配利润(万元)6299.749432.8613739.9624298.9723770.75
经营活动产生的现金流量净额(万元)10370.73-1590.06-6521.59-12778.83-6916.98
经营活动现金流入小计(万元)72208.0026023.14122802.1681610.4155367.53
经营活动现金流出小计(万元)61837.2727613.20129323.7594389.2462284.52
投资活动产生的现金流量净额(万元)-23122.07908.39-9075.34-23057.75-21185.80
投资活动现金流入小计(万元)5519.075468.0667989.1144410.3528320.03
投资活动现金流出小计(万元)28641.144559.6777064.4667468.1049505.83
筹资活动产生的现金流量净额(万元)6808.464522.7516910.1113165.5418080.73
筹资活动现金流入小计(万元)46713.8631784.3575963.8658174.2347325.90
筹资活动现金流出小计(万元)39905.4027261.6059053.7545008.6929245.18
期末现金及现金等价物余额(万元)57936.2167742.5763903.3240100.2652749.80
最后修改日期2026-08-242026-04-202026-04-212025-10-302025-08-21
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