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合康新能

(300048)

  

流通市值:87.38亿  总市值:87.56亿
流通股本:11.26亿   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2025年年度实现净利润0.72亿元,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年年度最新股东权益188967.87万元,未分配利润-33839.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产491790.43万元,负债302822.56万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,448,608,032.346,181,620,984.644,496,909,065.022,240,206,481.04
营业总成本7,420,483,378.226,107,667,642.624,411,099,611.882,193,774,284.65
其他经营收益
营业利润91,203,034.14112,053,381.3998,926,115.2143,516,348.15
利润总额87,173,150.38111,448,536.0397,878,561.1243,792,666.29
净利润72,055,867.791,341,982.1883,916,528.8236,432,625.75
每股收益
其他综合收益-5,803,276.23---
综合收益总额66,252,591.4791,341,982.1883,916,528.8236,432,625.75
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,971,138,573.414,052,161,261.194,135,025,358.013,743,212,231.72
非流动资产:
非流动资产合计946,765,726.59918,596,695.1942,433,907.331,035,522,405.17
资产总计4,917,904,3004,970,757,956.295,077,459,265.344,778,734,636.89
流动负债:
流动负债合计2,920,630,345.262,981,253,728.583,143,050,923.592,935,471,936.46
非流动负债:
非流动负债合计107,595,292.578,641,114.5979,279,397.6344,677,296.61
负债合计3,028,225,637.763,059,894,843.173,222,330,321.222,980,149,233.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,363,205.581,834,728,431.291,783,627,892.11,732,043,972.13
股东权益合计1,889,678,662.241,910,863,113.121,855,128,944.121,798,585,403.82
负债和股东权益合计4,917,904,3004,970,757,956.295,077,459,265.344,778,734,636.89
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,889,841,915.087,137,071,695.24,907,800,744.12,166,160,564.29
经营活动现金流出小计7,641,801,106.946,868,746,146.334,656,764,411.992,162,872,107.9
经营活动产生的现金流量净额248,040,808.14268,325,548.87251,036,332.113,288,456.39
投资活动产生的现金流量:
投资活动现金流入小计1,804,866,621.59897,054,611.75208,906,768.5514,504,313.27
投资活动现金流出小计1,903,081,891.361,349,720,500.83576,130,861.699,350,192.96
投资活动产生的现金流量净额-98,215,269.77-452,665,889.08-367,224,093.145,154,120.31
筹资活动产生的现金流量:
筹资活动现金流入小计57,487,11055,256,4857,418,125-
筹资活动现金流出小计11,891,482.42,405,767.6280,230-
筹资活动产生的现金流量净额45,595,627.652,850,717.47,137,895-
汇率变动对现金及现金等价物的影响-451,940.69117,922.61372,544.98213,377.35
现金及现金等价物净增加额194,969,225.28-131,371,700.2-108,677,321.058,655,954.05
期末现金及现金等价物余额1,068,685,699.07742,344,773.59765,039,152.74882,372,427.84
补充资料:
现金及现金等价物的净增加额194,969,225.28--108,677,321.05-
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