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合康新能

(300048)

  

流通市值:73.27亿  总市值:73.42亿
流通股本:11.25亿   总股本:11.28亿

合康新能(300048)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.91亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益191086.31万元,未分配利润-32686.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497075.80万元,负债305989.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,181,620,984.644,496,909,065.022,240,206,481.044,776,350,929.16
营业总成本6,107,667,642.624,411,099,611.882,193,774,284.654,717,616,698.54
其他经营收益
营业利润112,053,381.3998,926,115.2143,516,348.1547,964,517.34
利润总额111,448,536.0397,878,561.1243,792,666.2949,614,587.41
净利润91,341,982.1883,916,528.8236,432,625.7529,241,366.58
每股收益
其他综合收益----2,329,200
综合收益总额91,341,982.1883,916,528.8236,432,625.7526,912,166.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,052,161,261.194,135,025,358.013,743,212,231.723,597,570,782.54
非流动资产:
非流动资产合计918,596,695.1942,433,907.331,035,522,405.171,036,145,232.93
资产总计4,970,757,956.295,077,459,265.344,778,734,636.894,633,716,015.47
流动负债:
流动负债合计2,981,253,728.583,143,050,923.592,935,471,936.462,831,443,263.8
非流动负债:
非流动负债合计78,641,114.5979,279,397.6344,677,296.6140,791,227.2
负债合计3,059,894,843.173,222,330,321.222,980,149,233.072,872,234,491
所有者权益(或股东权益):
归属于母公司股东权益合计1,834,728,431.291,783,627,892.11,732,043,972.131,703,212,286.57
股东权益合计1,910,863,113.121,855,128,944.121,798,585,403.821,761,481,524.47
负债和股东权益合计4,970,757,956.295,077,459,265.344,778,734,636.894,633,716,015.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,137,071,695.24,907,800,744.12,166,160,564.294,827,822,890.93
经营活动现金流出小计6,868,746,146.334,656,764,411.992,162,872,107.94,521,712,207.33
经营活动产生的现金流量净额268,325,548.87251,036,332.113,288,456.39306,110,683.6
投资活动产生的现金流量:
投资活动现金流入小计897,054,611.75208,906,768.5514,504,313.27157,173,901.02
投资活动现金流出小计1,349,720,500.83576,130,861.699,350,192.96155,411,842.07
投资活动产生的现金流量净额-452,665,889.08-367,224,093.145,154,120.311,762,058.95
筹资活动产生的现金流量:
筹资活动现金流入小计55,256,4857,418,125-25,794,375
筹资活动现金流出小计2,405,767.6280,230-2,894,506.61
筹资活动产生的现金流量净额52,850,717.47,137,895-22,899,868.39
汇率变动对现金及现金等价物的影响117,922.61372,544.98213,377.35-266,342.88
现金及现金等价物净增加额-131,371,700.2-108,677,321.058,655,954.05330,506,268.06
期末现金及现金等价物余额742,344,773.59765,039,152.74882,372,427.84873,716,473.79
补充资料:
现金及现金等价物的净增加额--108,677,321.05-330,506,268.06
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