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合康新能

(300048)

  

流通市值:63.48亿  总市值:63.53亿
流通股本:11.18亿   总股本:11.18亿

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年第一季度实现净利润0.36亿元,每股收益0.03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年第一季度最新股东权益179858.54万元,未分配利润-37271.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产477873.46万元,负债298014.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,240,206,481.044,776,350,929.163,112,440,983.021,709,473,630.21
营业总成本2,193,774,284.654,717,616,698.543,075,914,412.71,682,929,833.85
营业利润43,516,348.1547,964,517.3443,744,434.5128,559,998.29
利润总额43,792,666.2949,614,587.4144,285,590.128,639,928.24
净利润36,432,625.7529,241,366.5824,073,480.8716,331,635.12
其他综合收益--2,329,200--
综合收益总额36,432,625.7526,912,166.5824,073,480.8716,331,635.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,743,212,231.723,597,570,782.543,302,164,396.592,985,336,044.17
非流动资产合计1,035,522,405.171,036,145,232.931,092,798,465.091,050,441,696.8
资产总计4,778,734,636.894,633,716,015.474,394,962,861.684,035,777,740.97
流动负债合计2,935,471,936.462,831,443,263.82,575,312,477.522,226,331,299.18
非流动负债合计44,677,296.6140,791,227.256,567,761.455,899,348.34
负债合计2,980,149,233.072,872,234,4912,631,880,238.922,282,230,647.52
归属于母公司股东权益合计1,732,043,972.131,703,212,286.571,703,760,493.641,700,155,412.45
股东权益合计1,798,585,403.821,761,481,524.471,763,082,622.761,753,547,093.45
负债和股东权益合计4,778,734,636.894,633,716,015.474,394,962,861.684,035,777,740.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,166,160,564.294,827,822,890.933,502,501,769.251,493,007,439.48
经营活动现金流出小计2,162,872,107.94,521,712,207.333,063,816,635.591,262,669,619.28
经营活动产生的现金流量净额3,288,456.39306,110,683.6438,685,133.66230,337,820.2
投资活动现金流入小计14,504,313.27157,173,901.02101,113,030.31101,100,000
投资活动现金流出小计9,350,192.96155,411,842.07159,857,340.72143,386,390.89
投资活动产生的现金流量净额5,154,120.311,762,058.95-58,744,310.41-42,286,390.89
筹资活动现金流入小计-25,794,37510,063,75010,063,750
筹资活动现金流出小计-2,894,506.611,893,078.411,893,078.41
筹资活动产生的现金流量净额-22,899,868.398,170,671.598,170,671.59
汇率变动对现金及现金等价物的影响213,377.35-266,342.88-80,392.59-228,607.96
现金及现金等价物净增加额8,655,954.05330,506,268.06388,031,102.25195,993,492.94
期末现金及现金等价物余额882,372,427.84873,716,473.79931,241,307.98739,203,698.67
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