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万润新能(688275)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)485219.83294765.29115468.581217419.511000123.78
营业收入(万元)485219.83294765.29115468.581217419.511000123.78
营业总成本(万元)547588.61344485.24138220.031314574.061057106.00
营业成本(万元)482497.30293461.60116454.331217246.62987844.25
净利润(万元)-60030.92-40542.45-13295.05-164331.81-94988.35
归属于母公司的净利润(万元)-59777.54-40439.51-13005.98-150362.98-94865.38
营业利润(万元)-69875.47-47598.19-15950.42-172052.62-114932.69
利润总额(万元)-69828.69-47560.03-15811.88-171499.37-114257.18
少数股东损益(万元)-2710.73-2114.45-1249.80-4358.89-3705.57
基本每股收益(元)-4.77(元)-3.22(元)-1.03(元)-11.93(元)-7.52(元)
稀释每股收益(元)-4.77(元)-3.22(元)-1.03(元)-11.93(元)-7.52(元)
非经常性损益(万元)--1080.47------
扣除非经常性损益后净利润(万元)-61340.82-41519.98-13617.97-153593.59-97987.12
总资产(万元)1687204.721739840.751821781.741943177.002046691.51
总负债(万元)1098264.211127821.691180150.281284020.961313054.75
归属于母公司股东权益合计(万元)591083.34613565.50642312.94658587.41732415.47
股东权益合计(万元)588940.51612019.06641631.46659156.04733636.76
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)726255.49726255.96726256.01726255.46726245.73
未分配利润(万元)-125896.39-106558.36-79124.83-66118.85-10621.25
经营活动产生的现金流量净额(万元)213002.63147496.7264853.79-155805.11-152236.38
经营活动现金流入小计(万元)604375.65464271.57244171.53878454.50759878.90
经营活动现金流出小计(万元)391373.02316774.85179317.741034259.60912115.28
投资活动产生的现金流量净额(万元)-101084.34-71575.22-23569.40-295107.20-159894.12
投资活动现金流入小计(万元)219563.85159312.8557222.49301855.26273080.92
投资活动现金流出小计(万元)320648.19230888.0780791.89596962.45432975.03
筹资活动产生的现金流量净额(万元)-138946.57-60740.5811751.83320371.37251273.74
筹资活动现金流入小计(万元)238817.38205740.16154500.53749536.95477157.38
筹资活动现金流出小计(万元)377763.95266480.75142748.71429165.58225883.64
期末现金及现金等价物余额(万元)131253.21173808.58211592.59158585.45228515.49
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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