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万润新能

(688275)

  

流通市值:186.06亿  总市值:186.06亿
流通股本:1.26亿   总股本:1.26亿

万润新能(688275)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4.22亿元,每股收益3.25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548813.31万元,未分配利润-159101.64万元。

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2347535.71万元,负债1798722.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,380,056,775.3511,491,783,949.717,335,671,458.044,435,890,400.01
营业总成本4,813,715,168.1611,811,172,379.737,795,309,459.294,812,906,876.39
其他经营收益
营业利润463,759,259.01-559,621,408.03-438,624,337.93-327,034,913.96
利润总额463,640,230.26-556,952,470.44-436,621,180.4-326,206,262.66
净利润421,545,038.69-475,010,656.29-374,336,795.43-281,881,524.82
每股收益
其他综合收益-3,354,216.82-43,357,822.48-39,349,327.49-37,542,915.54
综合收益总额418,190,821.87-518,368,478.77-413,686,122.92-319,424,440.36
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13,810,272,705.789,488,358,315.458,422,575,601.668,219,563,582.9
非流动资产:
非流动资产合计9,665,084,402.029,685,287,365.969,775,610,246.99,922,451,686.75
资产总计23,475,357,107.819,173,645,681.4118,198,185,848.5618,142,015,269.65
流动负债:
流动负债合计15,504,599,331.1511,826,322,765.410,610,189,514.3210,631,260,218.15
非流动负债:
非流动负债合计2,482,624,627.512,278,211,202.82,414,186,717.692,242,665,511.2
负债合计17,987,223,958.6614,104,533,968.213,024,376,232.0112,873,925,729.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,513,630,269.265,114,583,087.425,226,122,954.25,314,144,809.81
股东权益合计5,488,133,149.145,069,111,713.215,173,809,616.555,268,089,540.3
负债和股东权益合计23,475,357,107.819,173,645,681.4118,198,185,848.5618,142,015,269.65
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3,409,051,237.459,262,172,5026,255,505,806.164,226,624,961.87
经营活动现金流出小计4,509,240,3498,700,358,995.265,997,291,771.644,348,930,281.88
经营活动产生的现金流量净额-1,100,189,111.55561,813,506.74258,214,034.52-122,305,320.01
投资活动产生的现金流量:
投资活动现金流入小计36,500,599.121,784,496,662.721,555,096,709945,879,759.64
投资活动现金流出小计1,388,914,543.862,762,396,006.031,941,629,563.681,376,771,844.83
投资活动产生的现金流量净额-1,352,413,944.74-977,899,343.31-386,532,854.68-430,892,085.19
筹资活动产生的现金流量:
筹资活动现金流入小计5,788,441,702.439,103,397,969.375,466,592,568.413,024,949,515.5
筹资活动现金流出小计3,011,436,027.899,267,442,489.755,618,923,333.493,040,504,392.62
筹资活动产生的现金流量净额2,777,005,674.54-164,044,520.38-152,330,765.08-15,554,877.12
汇率变动对现金及现金等价物的影响-3,799,541.81-4,383,818.52-1,679,508.39208,325.49
现金及现金等价物净增加额320,603,076.44-584,514,175.47-282,329,093.63-568,543,956.83
期末现金及现金等价物余额847,729,059.57527,125,983.13829,311,064.97543,096,201.77
补充资料:
现金及现金等价物的净增加额--584,514,175.47--568,543,956.83
最新报告期:2026-03-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,牟俊宇7.6310.87--2026-03-10
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