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泽润新能

(301636)

  

流通市值:10.04亿  总市值:40.19亿
流通股本:1595.90万   总股本:6386.78万

泽润新能(301636)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0.00亿元,每股收益0.00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2026年第一季度最新股东权益106081.59万元,未分配利润26598.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产175499.83万元,负债69418.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,668,702.71830,001,500.1633,341,647.47448,739,943.54
营业总成本179,570,294.29790,398,630.31588,839,871.93396,591,081.71
其他经营收益
营业利润-1,135,059.3435,273,936.6152,860,824.7159,665,497.96
利润总额-1,135,282.2235,314,731.7352,856,225.9759,664,372.86
净利润279,514.4333,209,669.3252,955,395.0556,811,461.96
每股收益
其他综合收益-2,950,319.921,950,560.211,578,079.491,405,878.74
综合收益总额-2,670,805.4935,160,229.5354,533,474.5458,217,340.7
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1,513,312,357.421,491,916,114.971,518,134,713.181,484,497,682.72
非流动资产:
非流动资产合计241,685,951.96221,584,608.55251,873,850.89237,515,588.16
资产总计1,754,998,309.381,713,500,723.521,770,008,564.071,722,013,270.88
流动负债:
流动负债合计683,342,236.85638,144,410.38675,245,220.02592,654,064.6
非流动负债:
非流动负债合计10,840,217.0213,763,584.1515,488,859.3316,360,875.91
负债合计694,182,453.87651,907,994.53690,734,079.35609,014,940.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,815,855.511,061,592,728.991,079,274,484.721,112,998,330.37
股东权益合计1,060,815,855.511,061,592,728.991,079,274,484.721,112,998,330.37
负债和股东权益合计1,754,998,309.381,713,500,723.521,770,008,564.071,722,013,270.88
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115,392,416.55737,617,615.93558,109,018371,165,754.49
经营活动现金流出小计187,248,841.9837,179,080.41695,917,565.89466,992,930.03
经营活动产生的现金流量净额-71,856,425.35-99,561,464.48-137,808,547.89-95,827,175.54
投资活动产生的现金流量:
投资活动现金流入小计182,384,286.63261,410,017.64120,532,368.2399,172
投资活动现金流出小计121,412,263.49593,969,661.14458,720,325.617,101,893.73
投资活动产生的现金流量净额60,972,023.14-332,559,643.5-338,187,957.38-7,002,721.73
筹资活动产生的现金流量:
筹资活动现金流入小计74,625,314.47959,549,343.27929,191,474.33785,889,783.69
筹资活动现金流出小计13,969,348.18271,526,202.21180,705,235.39116,506,441.74
筹资活动产生的现金流量净额60,655,966.29688,023,141.06748,486,238.94669,383,341.95
汇率变动对现金及现金等价物的影响-5,763,331.34-2,708,547.2-3,498,114.69-988,786.93
现金及现金等价物净增加额44,008,232.74253,193,485.88268,991,618.98565,564,657.75
期末现金及现金等价物余额536,648,065.54492,639,832.8508,437,965.9805,011,004.67
补充资料:
现金及现金等价物的净增加额-253,193,485.88-565,564,657.75
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