当前位置:首页 - 行情中心 - 合康新能(300048) - 财务分析

合康新能

(300048)

  

流通市值:57.68亿  总市值:57.73亿
流通股本:11.16亿   总股本:11.17亿

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2024年年度实现净利润0.29亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益176148.15万元,未分配利润-40040.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产463371.60万元,负债287223.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,776,350,929.163,112,440,983.021,709,473,630.21698,842,872.66
营业总成本4,717,616,698.543,075,914,412.71,682,929,833.85688,086,519.23
营业利润47,964,517.3443,744,434.5128,559,998.2916,656,951.18
利润总额49,614,587.4144,285,590.128,639,928.2416,744,749.18
净利润29,241,366.5824,073,480.8716,331,635.1211,021,026.77
其他综合收益-2,329,200---
综合收益总额26,912,166.5824,073,480.8716,331,635.1211,021,026.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,597,570,782.543,302,164,396.592,985,336,044.172,375,755,217.39
非流动资产合计1,036,145,232.931,092,798,465.091,050,441,696.81,038,552,453.38
资产总计4,633,716,015.474,394,962,861.684,035,777,740.973,414,307,670.77
流动负债合计2,831,443,263.82,575,312,477.522,226,331,299.181,624,290,258.97
非流动负债合计40,791,227.256,567,761.455,899,348.3454,297,531.57
负债合计2,872,234,4912,631,880,238.922,282,230,647.521,678,587,790.54
归属于母公司股东权益合计1,703,212,286.571,703,760,493.641,700,155,412.451,689,859,518.39
股东权益合计1,761,481,524.471,763,082,622.761,753,547,093.451,735,719,880.23
负债和股东权益合计4,633,716,015.474,394,962,861.684,035,777,740.973,414,307,670.77
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,827,822,890.933,502,501,769.251,493,007,439.48546,152,602.4
经营活动现金流出小计4,521,712,207.333,063,816,635.591,262,669,619.28503,196,549.32
经营活动产生的现金流量净额306,110,683.6438,685,133.66230,337,820.242,956,053.08
投资活动现金流入小计157,173,901.02101,113,030.31101,100,0000
投资活动现金流出小计155,411,842.07159,857,340.72143,386,390.89103,169,428.77
投资活动产生的现金流量净额1,762,058.95-58,744,310.41-42,286,390.89-103,169,428.77
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2,894,506.611,893,078.411,893,078.411,893,078.41
筹资活动产生的现金流量净额22,899,868.398,170,671.598,170,671.59-1,893,078.41
汇率变动对现金及现金等价物的影响-266,342.88-80,392.59-228,607.96-135,254.9
现金及现金等价物净增加额330,506,268.06388,031,102.25195,993,492.94-62,241,709
期末现金及现金等价物余额873,716,473.79931,241,307.98739,203,698.67480,968,496.73
TOP↑