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新洁能(605111)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)189013.66116738.8851704.24187706.95138536.43
营业收入(万元)189013.66116738.8851704.24187706.95138536.43
营业总成本(万元)145321.0192279.1941539.75148966.33105669.48
营业成本(万元)129824.3381675.6236841.58126026.5091190.62
净利润(万元)37733.8323351.479459.9839361.8133451.86
归属于母公司的净利润(万元)37710.0623336.599454.3239363.1933451.86
营业利润(万元)43926.7426820.3710846.5244205.9437998.98
利润总额(万元)43939.6526823.6910847.0244211.8438002.44
少数股东损益(万元)810.04329.3079.58-178.14-196.69
基本每股收益(元)0.91(元)0.56(元)0.23(元)0.95(元)0.81(元)
稀释每股收益(元)0.91(元)0.56(元)0.23(元)0.95(元)0.81(元)
非经常性损益(万元)----589.604585.294342.41
扣除非经常性损益后净利润(万元)34881.1119380.138864.7234777.8929109.45
总资产(万元)533535.83518752.60500857.96487449.50479700.64
总负债(万元)60154.0260046.3058277.8046576.5645191.94
归属于母公司股东权益合计(万元)464242.87450023.67434174.58432550.37426208.74
股东权益合计(万元)473381.81458706.30442580.16440872.94434508.70
实收资本(股本)(万元)41533.2641533.2641533.2641533.2641533.26
资本公积(万元)182617.29182780.45182684.95182607.99182146.44
未分配利润(万元)221226.78206862.86192972.62191440.58185529.25
经营活动产生的现金流量净额(万元)29477.9121190.026015.7538640.2425886.97
经营活动现金流入小计(万元)196753.14128286.4956179.20209003.54151831.25
经营活动现金流出小计(万元)167275.23107096.4650163.46170363.31125944.29
投资活动产生的现金流量净额(万元)14704.6723561.82-12425.06-75834.12-21745.00
投资活动现金流入小计(万元)580979.89394801.65135307.53955690.40771191.85
投资活动现金流出小计(万元)566275.22371239.83147732.591031524.51792936.84
筹资活动产生的现金流量净额(万元)-6523.01-6496.22-36.99-2703.42-2653.19
筹资活动现金流入小计(万元)1501.241501.24--150.00150.00
筹资活动现金流出小计(万元)8024.257997.4636.992853.422803.19
期末现金及现金等价物余额(万元)201840.60202329.95157862.32164404.89205960.13
最后修改日期2026-10-282026-08-242026-04-282026-03-272025-10-28
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