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万润新能

(688275)

  

流通市值:34.20亿  总市值:50.99亿
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2025年第一季度实现净利润-1.62亿元,每股收益-1.26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2025年第一季度最新股东权益542431.38万元,未分配利润-168740.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1881059.58万元,负债1338628.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,278,166,335.817,522,592,4704,852,198,300.822,947,652,925.61
营业总成本2,449,246,162.158,371,420,234.165,475,886,129.013,381,433,828.19
营业利润-190,528,276.53-992,514,873.65-698,754,654.56-475,981,857.31
利润总额-190,661,132.5-991,611,543.37-698,286,936.76-475,600,255.03
净利润-161,740,719.96-905,980,317.81-624,882,663.8-425,539,601.19
其他综合收益-1,513,090.74-23,220,552.57-2,533,836.4-1,029,362.75
综合收益总额-163,253,810.7-929,200,870.38-627,416,500.2-426,568,963.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,681,968,013.717,392,619,442.466,624,291,594.467,204,795,397.18
非流动资产合计10,128,627,794.5210,283,602,244.6910,247,755,590.2410,193,612,137.2
资产总计18,810,595,808.2317,676,221,687.1516,872,047,184.717,398,407,534.38
流动负债合计10,726,812,848.079,204,178,189.387,364,873,077.686,954,032,244.12
非流动负债合计2,659,469,164.282,884,475,891.193,617,769,056.344,324,184,662
负债合计13,386,282,012.3512,088,654,080.5710,982,642,134.0211,278,216,906.12
归属于母公司股东权益合计5,460,148,557.225,617,508,721.545,910,833,428.316,135,655,023.71
股东权益合计5,424,313,795.885,587,567,606.585,889,405,050.686,120,190,628.26
负债和股东权益合计18,810,595,808.2317,676,221,687.1516,872,047,184.717,398,407,534.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,199,933,649.967,072,282,358.376,043,756,508.054,642,715,723.81
经营活动现金流出小计2,665,401,826.885,498,977,695.53,913,730,162.983,167,748,489.24
经营活动产生的现金流量净额-465,468,176.921,573,304,662.872,130,026,345.071,474,967,234.57
投资活动现金流入小计544,250,294.822,663,352,716.912,195,638,509.091,593,128,509.09
投资活动现金流出小计798,754,602.983,937,843,079.133,206,481,864.332,308,880,684.36
投资活动产生的现金流量净额-254,504,308.16-1,274,490,362.22-1,010,843,355.24-715,752,175.27
筹资活动现金流入小计1,601,543,353.534,553,737,496.692,388,173,842.262,057,401,637.86
筹资活动现金流出小计1,174,435,588.335,328,828,018.083,777,639,531.242,664,807,480.16
筹资活动产生的现金流量净额427,107,765.2-775,090,521.39-1,389,465,688.98-607,405,842.3
汇率变动对现金及现金等价物的影响94,122.732,061,926.78-3,039,659.13422,119.71
现金及现金等价物净增加额-292,770,597.15-474,214,293.96-273,322,358.28152,231,336.71
期末现金及现金等价物余额818,869,561.451,111,640,158.61,312,532,094.281,738,085,789.27
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曾彪,朱柏睿3.585.63--2025-04-22
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