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拓日新能(002218)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)47338.1823081.06102728.7981268.8750852.45
营业收入(万元)47338.1823081.06102728.7981268.8750852.45
营业总成本(万元)53260.0627040.67125695.6791509.8956493.13
营业成本(万元)39863.8320676.0994133.5672684.7444487.90
净利润(万元)-5455.18-3822.27-20241.73-11318.51-6505.73
归属于母公司的净利润(万元)-5788.08-4030.31-19901.15-10893.93-6020.33
营业利润(万元)-4645.51-3477.50-20582.94-8768.73-4766.38
利润总额(万元)-5001.66-3738.52-23396.61-9638.41-5098.89
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.03(元)-0.14(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.14(元)-0.08(元)-0.04(元)
非经常性损益(万元)-----1039.97--556.11
扣除非经常性损益后净利润(万元)-6437.92-4228.43-18861.18-11568.95-6576.45
总资产(万元)627826.89641056.91649779.07665608.85682527.68
总负债(万元)236457.90248055.00252954.90259858.01270455.75
归属于母公司股东权益合计(万元)391368.99393001.91396824.17405750.85412071.93
股东权益合计(万元)391368.99393001.91396824.17405750.85412071.93
实收资本(股本)(万元)140830.01140830.01141302.05141302.05141302.05
资本公积(万元)210124.86210124.86212194.01212197.47212197.47
未分配利润(万元)33929.1635686.9439717.2449213.7755595.67
经营活动产生的现金流量净额(万元)12768.192831.8328250.7839672.153279.69
经营活动现金流入小计(万元)60753.9126416.98131730.11105670.4250940.54
经营活动现金流出小计(万元)47985.7223585.15103479.3365998.2747660.85
投资活动产生的现金流量净额(万元)11378.922924.04256.63-37710.92-10322.43
投资活动现金流入小计(万元)34232.849085.43120161.1047956.5725949.70
投资活动现金流出小计(万元)22853.926161.38119904.4685667.4936272.13
筹资活动产生的现金流量净额(万元)-15155.28-3001.55-24898.63407.6712947.47
筹资活动现金流入小计(万元)53291.6514276.82118510.00132453.53114859.96
筹资活动现金流出小计(万元)68446.9317278.37143408.63132045.87101912.49
期末现金及现金等价物余额(万元)69907.6564031.9861766.2761275.9164929.56
最后修改日期2026-08-272026-04-302026-04-232025-10-282025-08-28
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