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合康新能

(300048)

  

流通市值:56.62亿  总市值:56.69亿
流通股本:11.12亿   总股本:11.14亿

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2023年年度实现净利润-2.22亿元,每股收益-0.20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2023年年度最新股东权益172271.07万元,未分配利润-41070.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产316600.85万元,负债144329.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,491,160,546.65992,370,084.76722,367,705.63331,668,674.8
营业总成本1,661,837,267.11,049,910,785.68740,553,742.51340,679,572.81
营业利润-206,681,236.17-30,129,318.281,607,423.672,453,420.8
利润总额-218,777,896-30,648,730.751,439,5902,553,243.35
净利润-221,777,791.61-34,430,515.89-841,651.88656,278.44
其他综合收益-3,365,123.77--0
综合收益总额-225,142,915.38-34,430,515.89-841,651.88656,278.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,156,504,096.751,834,223,345.041,810,283,743.161,764,601,174.39
非流动资产合计1,009,504,354.28990,529,973.25987,160,302.61993,836,576.11
资产总计3,166,008,451.032,824,753,318.292,797,444,045.772,758,437,750.5
流动负债合计1,390,390,789.45876,071,145.12827,075,899.6806,637,540.35
非流动负债合计52,906,917.5744,347,366.7844,013,130.8843,582,534.84
负债合计1,443,297,707.02920,418,511.9871,089,030.48850,220,075.19
归属于母公司股东权益合计1,675,587,235.621,854,689,975.51,886,122,158.121,869,451,911.77
股东权益合计1,722,710,744.011,904,334,806.391,926,355,015.291,908,217,675.31
负债和股东权益合计3,166,008,451.032,824,753,318.292,797,444,045.772,758,437,750.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,264,325,379.93810,695,701.39540,763,747.61270,042,462.43
经营活动现金流出小计1,140,788,611.28765,593,092.66574,314,476.79273,580,992.3
经营活动产生的现金流量净额123,536,768.6545,102,608.73-33,550,729.18-3,538,529.87
投资活动现金流入小计302,837,881.9201,864,139.46343,199.57331,061.13
投资活动现金流出小计338,981,125.26322,941,714.314,446,450.57,783,617.91
投资活动产生的现金流量净额-36,143,243.36-121,077,574.84-14,103,250.93-7,452,556.78
筹资活动现金流入小计32,565,62528,431,669.5217,896,875-
筹资活动现金流出小计12,662,193.1116,809,224.4315,809,224.4314,809,224.4
筹资活动产生的现金流量净额19,903,431.8911,622,445.092,087,650.57-14,809,224.4
汇率变动对现金及现金等价物的影响89,198.01-70,681.13-232,365.99
现金及现金等价物净增加额107,386,155.19-64,352,521.02-45,495,648.41-26,032,677.04
期末现金及现金等价物余额543,210,205.73371,471,529.52390,328,402.13409,783,520.35
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