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万润新能

(688275)

  

流通市值:53.65亿  总市值:79.98亿
流通股本:8459.68万   总股本:1.26亿

万润新能(688275)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.25亿元,每股收益-4.77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)

    截至第三季度最新股东权益588940.51万元,未分配利润-125896.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1687204.72万元,负债1098264.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,852,198,300.822,947,652,925.611,154,685,836.5712,174,195,086.96
营业总成本5,475,886,129.013,381,433,828.191,382,200,250.3813,145,740,582.49
营业利润-698,754,654.56-475,981,857.31-159,504,208.15-1,720,526,218.31
利润总额-698,286,936.76-475,600,255.03-158,118,834.57-1,714,993,655.08
净利润-624,882,663.8-425,539,601.19-142,557,872.36-1,547,218,717.23
其他综合收益-2,533,836.4-1,029,362.75-2,890,624.37-139,688,300.67
综合收益总额-627,416,500.2-426,568,963.94-145,448,496.73-1,686,907,017.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,624,291,594.467,204,795,397.188,033,105,140.739,313,934,941.25
非流动资产合计10,247,755,590.2410,193,612,137.210,184,712,252.2610,117,835,052.53
资产总计16,872,047,184.717,398,407,534.3818,217,817,392.9919,431,769,993.78
流动负债合计7,364,873,077.686,954,032,244.126,840,990,567.647,950,474,831.42
非流动负债合计3,617,769,056.344,324,184,6624,960,512,216.934,889,734,732.97
负债合计10,982,642,134.0211,278,216,906.1211,801,502,784.5712,840,209,564.39
归属于母公司股东权益合计5,910,833,428.316,135,655,023.716,423,129,448.576,585,874,131.58
股东权益合计5,889,405,050.686,120,190,628.266,416,314,608.426,591,560,429.39
负债和股东权益合计16,872,047,184.717,398,407,534.3818,217,817,392.9919,431,769,993.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,043,756,508.054,642,715,723.812,441,715,330.58,784,544,964.75
经营活动现金流出小计3,913,730,162.983,167,748,489.241,793,177,423.5510,342,596,029.68
经营活动产生的现金流量净额2,130,026,345.071,474,967,234.57648,537,906.95-1,558,051,064.93
投资活动现金流入小计2,195,638,509.091,593,128,509.09572,224,870.663,018,552,573.15
投资活动现金流出小计3,206,481,864.332,308,880,684.36807,918,909.455,969,624,543.52
投资活动产生的现金流量净额-1,010,843,355.24-715,752,175.27-235,694,038.79-2,951,071,970.37
筹资活动现金流入小计2,388,173,842.262,057,401,637.861,545,005,344.287,495,369,505.23
筹资活动现金流出小计3,777,639,531.242,664,807,480.161,427,487,050.164,291,655,815.1
筹资活动产生的现金流量净额-1,389,465,688.98-607,405,842.3117,518,294.123,203,713,690.13
汇率变动对现金及现金等价物的影响-3,039,659.13422,119.71-290,677.7-3,688,358.59
现金及现金等价物净增加额-273,322,358.28152,231,336.71530,071,484.58-1,309,097,703.76
期末现金及现金等价物余额1,312,532,094.281,738,085,789.272,115,925,937.141,585,854,452.56
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