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万润新能

(688275)

  

流通市值:52.70亿  总市值:78.56亿
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年半年度实现净利润-2.82亿元,每股收益-2.16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年半年度最新股东权益526808.95万元,未分配利润-179733.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1814201.53万元,负债1287392.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,435,890,400.012,278,166,335.817,522,592,4704,852,198,300.82
营业总成本4,812,906,876.392,449,246,162.158,371,420,234.165,475,886,129.01
其他经营收益
营业利润-327,034,913.96-190,528,276.53-992,514,873.65-698,754,654.56
利润总额-326,206,262.66-190,661,132.5-991,611,543.37-698,286,936.76
净利润-281,881,524.82-161,740,719.96-905,980,317.81-624,882,663.8
每股收益
其他综合收益-37,542,915.54-1,513,090.74-23,220,552.57-2,533,836.4
综合收益总额-319,424,440.36-163,253,810.7-929,200,870.38-627,416,500.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,219,563,582.98,681,968,013.717,392,619,442.466,624,291,594.46
非流动资产:
非流动资产合计9,922,451,686.7510,128,627,794.5210,283,602,244.6910,247,755,590.24
资产总计18,142,015,269.6518,810,595,808.2317,676,221,687.1516,872,047,184.7
流动负债:
流动负债合计10,631,260,218.1510,726,812,848.079,204,178,189.387,364,873,077.68
非流动负债:
非流动负债合计2,242,665,511.22,659,469,164.282,884,475,891.193,617,769,056.34
负债合计12,873,925,729.3513,386,282,012.3512,088,654,080.5710,982,642,134.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,314,144,809.815,460,148,557.225,617,508,721.545,910,833,428.31
股东权益合计5,268,089,540.35,424,313,795.885,587,567,606.585,889,405,050.68
负债和股东权益合计18,142,015,269.6518,810,595,808.2317,676,221,687.1516,872,047,184.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,226,624,961.872,199,933,649.967,072,282,358.376,043,756,508.05
经营活动现金流出小计4,348,930,281.882,665,401,826.885,498,977,695.53,913,730,162.98
经营活动产生的现金流量净额-122,305,320.01-465,468,176.921,573,304,662.872,130,026,345.07
投资活动产生的现金流量:
投资活动现金流入小计945,879,759.64544,250,294.822,663,352,716.912,195,638,509.09
投资活动现金流出小计1,376,771,844.83798,754,602.983,937,843,079.133,206,481,864.33
投资活动产生的现金流量净额-430,892,085.19-254,504,308.16-1,274,490,362.22-1,010,843,355.24
筹资活动产生的现金流量:
筹资活动现金流入小计3,024,949,515.51,601,543,353.534,553,737,496.692,388,173,842.26
筹资活动现金流出小计3,040,504,392.621,174,435,588.335,328,828,018.083,777,639,531.24
筹资活动产生的现金流量净额-15,554,877.12427,107,765.2-775,090,521.39-1,389,465,688.98
汇率变动对现金及现金等价物的影响208,325.4994,122.732,061,926.78-3,039,659.13
现金及现金等价物净增加额-568,543,956.83-292,770,597.15-474,214,293.96-273,322,358.28
期末现金及现金等价物余额543,096,201.77818,869,561.451,111,640,158.61,312,532,094.28
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-
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