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合康新能(300048)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)149116.0599237.0172236.7733166.87142377.53
营业收入(万元)149116.0599237.0172236.7733166.87142377.53
营业总成本(万元)170541.07104991.0872877.0933218.55139445.52
营业成本(万元)123746.5079703.1757845.9826090.93109736.07
净利润(万元)-22349.50-3530.39-230.3066.203085.21
归属于母公司的净利润(万元)-22012.98-3530.39-230.3066.202564.33
营业利润(万元)-20668.12-3012.93160.74245.344799.60
利润总额(万元)-21877.79-3064.87143.96255.324791.86
少数股东损益(万元)-164.8087.34146.14-0.57731.25
基本每股收益(元)-0.20(元)-0.03(元)0.00(元)0.00(元)0.02(元)
稀释每股收益(元)-0.20(元)-0.03(元)0.00(元)0.00(元)0.02(元)
非经常性损益(万元)-1367.77--252.7784.13563.13
扣除非经常性损益后净利润(万元)-20645.21-3605.43-483.08-17.932001.20
总资产(万元)316600.85282475.33279744.40275843.78277801.68
总负债(万元)144329.7792041.8587108.9085022.0187313.84
归属于母公司股东权益合计(万元)167558.72185469.00188612.22186945.19186775.91
股东权益合计(万元)172271.07190433.48192635.50190821.77190487.84
实收资本(股本)(万元)111373.89111261.39110830.14110830.14110830.14
资本公积(万元)90485.4789689.1489532.2888000.0087896.91
未分配利润(万元)-41070.27-22587.68-19287.59-18991.09-19057.29
经营活动产生的现金流量净额(万元)12353.684510.26-3355.07-353.8516796.40
经营活动现金流入小计(万元)126432.5481069.5754076.3727004.25103744.94
经营活动现金流出小计(万元)114078.8676559.3157431.4527358.1086948.54
投资活动产生的现金流量净额(万元)-3614.32-12107.76-1410.33-745.26-132.07
投资活动现金流入小计(万元)30283.7920186.4134.3233.1145887.16
投资活动现金流出小计(万元)33898.1132294.171444.65778.3646019.22
筹资活动产生的现金流量净额(万元)1990.341162.24208.77-1480.92-1549.10
筹资活动现金流入小计(万元)3256.562843.171789.69--3351.50
筹资活动现金流出小计(万元)1266.221680.921580.921480.924900.60
期末现金及现金等价物余额(万元)54321.0237147.1539032.8440978.3543582.41
最后修改日期2024-03-272023-10-232023-08-152023-04-182023-04-18
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