新能泰山
(000720)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,027,471,331.64 | 641,607,690.02 | 299,055,162.65 | 1,159,781,085.92 |
| 营业收入 | 1,027,471,331.64 | 641,607,690.02 | 299,055,162.65 | 1,159,781,085.92 |
| 二、营业总成本 | 1,036,999,126.26 | 637,047,301.79 | 282,631,462.9 | 1,205,177,986.12 |
| 营业成本 | 969,816,974.81 | 606,411,193.74 | 282,472,716.48 | 1,071,655,512.59 |
| 税金及附加 | 6,483,752.83 | 3,795,495.83 | 1,755,485.55 | 9,558,955.67 |
| 销售费用 | 21,703,684.37 | 11,477,264.12 | 6,310,418.51 | 36,763,424.72 |
| 管理费用 | 39,580,103.91 | 26,960,771.24 | 13,808,860.23 | 58,369,219.51 |
| 财务费用 | -585,389.66 | -11,597,423.14 | -21,716,017.87 | 28,830,873.63 |
| 其中:利息费用 | 36,461,333.16 | 24,242,168.53 | 14,372,874.21 | 63,821,332.1 |
| 其中:利息收入 | 38,107,874.54 | 37,793,074.68 | 33,860,496.34 | 36,148,506.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -40,987,075.92 |
| 加:投资收益 | 769,918.03 | 769,918.03 | - | -41,386,551.23 |
| 资产处置收益 | 2,706,924.64 | 2,706,924.64 | - | - |
| 信用减值损失(新) | -638,708.59 | -1,799,822.6 | - | 5,944,906.39 |
| 其他收益 | 5,703,591.17 | 2,142,194.7 | 1,560,631.37 | 6,686,419.78 |
| 四、营业利润 | -986,069.37 | 8,379,603 | 17,984,331.12 | -115,139,201.18 |
| 加:营业外收入 | 623,588.53 | 367,456.72 | 185,483.31 | 241,980.69 |
| 减:营业外支出 | 236,211.44 | 183,826.89 | - | 317,658.31 |
| 五、利润总额 | -598,692.28 | 8,563,232.83 | 18,169,814.43 | -115,214,878.8 |
| 减:所得税费用 | 1,888,105.06 | 3,335,742.38 | 1,074,653.94 | 9,368,270.3 |
| 六、净利润 | -2,486,797.34 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,486,797.34 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,967,718.62 | 5,318,125.28 | 16,231,551.11 | -132,290,412.48 |
| 少数股东损益 | 1,480,921.28 | -90,634.83 | 863,609.38 | 7,707,263.38 |
| 扣除非经常损益后的净利润 | -12,062,837.09 | 724,650.46 | 16,094,911.45 | -107,939,684.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0.01 | -0.11 |
| (二)稀释每股收益 | 0 | 0 | 0.01 | -0.11 |
| 九、综合收益总额 | -2,486,797.34 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 |
| 归属于母公司股东的综合收益总额 | -3,967,718.62 | 5,318,125.28 | 16,231,551.11 | -132,290,412.48 |
| 归属于少数股东的综合收益总额 | 1,480,921.28 | -90,634.83 | 863,609.38 | 7,707,263.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |