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万润新能

(688275)

  

流通市值:63.79亿  总市值:95.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.74亿元,每股收益-2.86元。

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

    截至第三季度最新股东权益517380.96万元,未分配利润-188353.83万元。

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

    截至第三季度最新总资产1819818.58万元,负债1302437.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,335,671,458.044,435,890,400.012,278,166,335.817,522,592,470
营业总成本7,795,309,459.294,812,906,876.392,449,246,162.158,371,420,234.16
其他经营收益
营业利润-438,624,337.93-327,034,913.96-190,528,276.53-992,514,873.65
利润总额-436,621,180.4-326,206,262.66-190,661,132.5-991,611,543.37
净利润-374,336,795.43-281,881,524.82-161,740,719.96-905,980,317.81
每股收益
其他综合收益-39,349,327.49-37,542,915.54-1,513,090.74-23,220,552.57
综合收益总额-413,686,122.92-319,424,440.36-163,253,810.7-929,200,870.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,422,575,601.668,219,563,582.98,681,968,013.717,392,619,442.46
非流动资产:
非流动资产合计9,775,610,246.99,922,451,686.7510,128,627,794.5210,283,602,244.69
资产总计18,198,185,848.5618,142,015,269.6518,810,595,808.2317,676,221,687.15
流动负债:
流动负债合计10,610,189,514.3210,631,260,218.1510,726,812,848.079,204,178,189.38
非流动负债:
非流动负债合计2,414,186,717.692,242,665,511.22,659,469,164.282,884,475,891.19
负债合计13,024,376,232.0112,873,925,729.3513,386,282,012.3512,088,654,080.57
所有者权益(或股东权益):
归属于母公司股东权益合计5,226,122,954.25,314,144,809.815,460,148,557.225,617,508,721.54
股东权益合计5,173,809,616.555,268,089,540.35,424,313,795.885,587,567,606.58
负债和股东权益合计18,198,185,848.5618,142,015,269.6518,810,595,808.2317,676,221,687.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,255,505,806.164,226,624,961.872,199,933,649.967,072,282,358.37
经营活动现金流出小计5,997,291,771.644,348,930,281.882,665,401,826.885,498,977,695.5
经营活动产生的现金流量净额258,214,034.52-122,305,320.01-465,468,176.921,573,304,662.87
投资活动产生的现金流量:
投资活动现金流入小计1,555,096,709945,879,759.64544,250,294.822,663,352,716.91
投资活动现金流出小计1,941,629,563.681,376,771,844.83798,754,602.983,937,843,079.13
投资活动产生的现金流量净额-386,532,854.68-430,892,085.19-254,504,308.16-1,274,490,362.22
筹资活动产生的现金流量:
筹资活动现金流入小计5,466,592,568.413,024,949,515.51,601,543,353.534,553,737,496.69
筹资活动现金流出小计5,618,923,333.493,040,504,392.621,174,435,588.335,328,828,018.08
筹资活动产生的现金流量净额-152,330,765.08-15,554,877.12427,107,765.2-775,090,521.39
汇率变动对现金及现金等价物的影响-1,679,508.39208,325.4994,122.732,061,926.78
现金及现金等价物净增加额-282,329,093.63-568,543,956.83-292,770,597.15-474,214,293.96
期末现金及现金等价物余额829,311,064.97543,096,201.77818,869,561.451,111,640,158.6
补充资料:
现金及现金等价物的净增加额--568,543,956.83--474,214,293.96
最新报告期:2025-12-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰,於学鑫-2.417.229.382025-12-03
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