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万润新能(688275)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)227816.63752259.25485219.83294765.29115468.58
营业收入(万元)227816.63752259.25485219.83294765.29115468.58
营业总成本(万元)244924.62837142.02547588.61344485.24138220.03
营业成本(万元)221760.31747207.84482497.30293461.60116454.33
净利润(万元)-15736.02-89359.14-60030.92-40542.45-13295.05
归属于母公司的净利润(万元)-15584.71-87037.09-59777.54-40439.51-13005.98
营业利润(万元)-19052.83-99251.49-69875.47-47598.19-15950.42
利润总额(万元)-19066.11-99161.15-69828.69-47560.03-15811.88
少数股东损益(万元)-589.36-3560.94-2710.73-2114.45-1249.80
基本每股收益(元)-1.26(元)-7.00(元)-4.77(元)-3.22(元)-1.03(元)
稀释每股收益(元)-1.26(元)-7.00(元)-4.77(元)-3.22(元)-1.03(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)-16522.86-89173.23-61340.82-41519.98-13617.97
总资产(万元)1881059.581767622.171687204.721739840.751821781.74
总负债(万元)1338628.201208865.411098264.211127821.691180150.28
归属于母公司股东权益合计(万元)546014.86561750.87591083.34613565.50642312.94
股东权益合计(万元)542431.38558756.76588940.51612019.06641631.46
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)726251.24726251.24726255.49726255.96726256.01
未分配利润(万元)-168740.65-153155.94-125896.39-106558.36-79124.83
经营活动产生的现金流量净额(万元)-46546.82157330.47213002.63147496.7264853.79
经营活动现金流入小计(万元)219993.36707228.24604375.65464271.57244171.53
经营活动现金流出小计(万元)266540.18549897.77391373.02316774.85179317.74
投资活动产生的现金流量净额(万元)-25450.43-127449.04-101084.34-71575.22-23569.40
投资活动现金流入小计(万元)54425.03266335.27219563.85159312.8557222.49
投资活动现金流出小计(万元)79875.46393784.31320648.19230888.0780791.89
筹资活动产生的现金流量净额(万元)42710.78-77509.05-138946.57-60740.5811751.83
筹资活动现金流入小计(万元)160154.34455373.75238817.38205740.16154500.53
筹资活动现金流出小计(万元)117443.56532882.80377763.95266480.75142748.71
期末现金及现金等价物余额(万元)81886.96111164.02131253.21173808.58211592.59
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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