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新能泰山(000720)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)65306.6531041.82143352.68102747.1364160.77
营业收入(万元)65306.6531041.82143352.68102747.1364160.77
营业总成本(万元)69672.3034314.84196741.85103699.9163884.71
营业成本(万元)63164.0130937.39140389.2496981.7060641.12
净利润(万元)-3793.32-2226.93-45898.24-396.77531.81
归属于母公司的净利润(万元)-3793.32-2226.93-45898.24-396.77531.81
营业利润(万元)-6021.58-3063.71-49552.23-98.61837.96
利润总额(万元)-5990.02-3050.05-49518.23-59.87856.32
少数股东损益(万元)-1980.48-839.65-2910.97148.09-9.06
基本每股收益(元)-0.03(元)-0.02(元)-0.37(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.37(元)0.00(元)0.00(元)
非经常性损益(万元)--9.366089.92--459.35
扣除非经常性损益后净利润(万元)-4245.60-2236.29-51988.15-1206.2872.47
总资产(万元)471168.41498119.64472205.12520891.40514677.57
总负债(万元)279685.37304023.44275134.05275302.75267912.17
归属于母公司股东权益合计(万元)186597.07188115.49190295.65235775.21236660.61
股东权益合计(万元)191483.04194096.20197071.07245588.65246765.40
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)-9868.92-8302.52-6075.6039425.8740354.45
经营活动产生的现金流量净额(万元)5980.6516004.9652290.6453248.4667354.72
经营活动现金流入小计(万元)109952.1454592.53234905.41191427.12156899.93
经营活动现金流出小计(万元)103971.4938587.57182614.77138178.6689545.21
投资活动产生的现金流量净额(万元)-31.72-23.63-112.21-51.23-47.81
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)31.7223.63152.7391.7559.30
筹资活动产生的现金流量净额(万元)-7974.67-722.72-52767.60-56763.60-63703.92
筹资活动现金流入小计(万元)74233.8431902.85165384.13131483.8666241.57
筹资活动现金流出小计(万元)82208.5132625.57218151.72188247.46129945.49
期末现金及现金等价物余额(万元)11505.9928790.3513531.7310554.5317723.89
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-08-30
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