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合康新能

(300048)

  

流通市值:69.96亿  总市值:70.09亿
流通股本:11.30亿   总股本:11.32亿

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2026年第一季度实现净利润-0.09亿元,每股收益-0.01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2026年第一季度最新股东权益188660.42万元,未分配利润-34996.88万元。

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

    截至2026年第一季度最新总资产549758.66万元,负债361098.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,678,945,019.057,448,608,032.346,181,620,984.644,496,909,065.02
营业总成本1,689,733,127.227,420,483,378.226,107,667,642.624,411,099,611.88
其他经营收益
营业利润-10,349,017.7991,203,034.14112,053,381.3998,926,115.21
利润总额-9,162,685.8887,173,150.38111,448,536.0397,878,561.12
净利润-9,134,844.0472,055,867.791,341,982.1883,916,528.82
每股收益
其他综合收益--5,803,276.23--
综合收益总额-9,134,844.0466,252,591.4791,341,982.1883,916,528.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,465,635,470.643,971,138,573.414,052,161,261.194,135,025,358.01
非流动资产:
非流动资产合计1,031,951,149.08946,765,726.59918,596,695.1942,433,907.33
资产总计5,497,586,619.724,917,904,3004,970,757,956.295,077,459,265.34
流动负债:
流动负债合计3,492,791,671.422,920,630,345.262,981,253,728.583,143,050,923.59
非流动负债:
非流动负债合计118,190,738.55107,595,292.578,641,114.5979,279,397.63
负债合计3,610,982,409.973,028,225,637.763,059,894,843.173,222,330,321.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,814,849,347.891,821,363,205.581,834,728,431.291,783,627,892.1
股东权益合计1,886,604,209.751,889,678,662.241,910,863,113.121,855,128,944.12
负债和股东权益合计5,497,586,619.724,917,904,3004,970,757,956.295,077,459,265.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,075,936,348.387,889,841,915.087,137,071,695.24,907,800,744.1
经营活动现金流出小计1,386,202,244.047,641,801,106.946,868,746,146.334,656,764,411.99
经营活动产生的现金流量净额-310,265,895.66248,040,808.14268,325,548.87251,036,332.11
投资活动产生的现金流量:
投资活动现金流入小计150,892,321.91,804,866,621.59897,054,611.75208,906,768.55
投资活动现金流出小计240,684,099.351,903,081,891.361,349,720,500.83576,130,861.69
投资活动产生的现金流量净额-89,791,777.45-98,215,269.77-452,665,889.08-367,224,093.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00057,487,11055,256,4857,418,125
筹资活动现金流出小计4,030,632.511,891,482.42,405,767.6280,230
筹资活动产生的现金流量净额-3,030,632.545,595,627.652,850,717.47,137,895
汇率变动对现金及现金等价物的影响-87,199.76-451,940.69117,922.61372,544.98
现金及现金等价物净增加额-403,175,505.37194,969,225.28-131,371,700.2-108,677,321.05
期末现金及现金等价物余额665,510,193.71,068,685,699.07742,344,773.59765,039,152.74
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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