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合康新能

(300048)

  

流通市值:71.88亿  总市值:71.93亿
流通股本:11.25亿   总股本:11.26亿

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2025年半年度实现净利润0.84亿元,每股收益0.06元。

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

    截至2025年半年度最新股东权益185512.89万元,未分配利润-32922.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产507745.93万元,负债322233.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,496,909,065.022,240,206,481.044,776,350,929.163,112,440,983.02
营业总成本4,411,099,611.882,193,774,284.654,717,616,698.543,075,914,412.7
其他经营收益
营业利润98,926,115.2143,516,348.1547,964,517.3443,744,434.51
利润总额97,878,561.1243,792,666.2949,614,587.4144,285,590.1
净利润83,916,528.8236,432,625.7529,241,366.5824,073,480.87
每股收益
其他综合收益---2,329,200-
综合收益总额83,916,528.8236,432,625.7526,912,166.5824,073,480.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,135,025,358.013,743,212,231.723,597,570,782.543,302,164,396.59
非流动资产:
非流动资产合计942,433,907.331,035,522,405.171,036,145,232.931,092,798,465.09
资产总计5,077,459,265.344,778,734,636.894,633,716,015.474,394,962,861.68
流动负债:
流动负债合计3,143,050,923.592,935,471,936.462,831,443,263.82,575,312,477.52
非流动负债:
非流动负债合计79,279,397.6344,677,296.6140,791,227.256,567,761.4
负债合计3,222,330,321.222,980,149,233.072,872,234,4912,631,880,238.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,783,627,892.11,732,043,972.131,703,212,286.571,703,760,493.64
股东权益合计1,855,128,944.121,798,585,403.821,761,481,524.471,763,082,622.76
负债和股东权益合计5,077,459,265.344,778,734,636.894,633,716,015.474,394,962,861.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,907,800,744.12,166,160,564.294,827,822,890.933,502,501,769.25
经营活动现金流出小计4,656,764,411.992,162,872,107.94,521,712,207.333,063,816,635.59
经营活动产生的现金流量净额251,036,332.113,288,456.39306,110,683.6438,685,133.66
投资活动产生的现金流量:
投资活动现金流入小计208,906,768.5514,504,313.27157,173,901.02101,113,030.31
投资活动现金流出小计576,130,861.699,350,192.96155,411,842.07159,857,340.72
投资活动产生的现金流量净额-367,224,093.145,154,120.311,762,058.95-58,744,310.41
筹资活动产生的现金流量:
筹资活动现金流入小计7,418,125-25,794,37510,063,750
筹资活动现金流出小计280,230-2,894,506.611,893,078.41
筹资活动产生的现金流量净额7,137,895-22,899,868.398,170,671.59
汇率变动对现金及现金等价物的影响372,544.98213,377.35-266,342.88-80,392.59
现金及现金等价物净增加额-108,677,321.058,655,954.05330,506,268.06388,031,102.25
期末现金及现金等价物余额765,039,152.74882,372,427.84873,716,473.79931,241,307.98
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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