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万润新能(688275)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)443589.04227816.63752259.25485219.83294765.29
营业收入(万元)443589.04227816.63752259.25485219.83294765.29
营业总成本(万元)482960.18244924.62837142.02547588.61344485.24
营业成本(万元)436052.53221760.31747207.84482497.30293461.60
净利润(万元)-30332.10-15736.02-89359.14-60030.92-40542.45
归属于母公司的净利润(万元)-26577.81-15584.71-87037.09-59777.54-40439.51
营业利润(万元)-32703.49-19052.83-99251.49-69875.47-47598.19
利润总额(万元)-32620.63-19066.11-99161.15-69828.69-47560.03
少数股东损益(万元)-1610.34-589.36-3560.94-2710.73-2114.45
基本每股收益(元)-2.16(元)-1.26(元)-7.00(元)-4.77(元)-3.22(元)
稀释每股收益(元)-2.16(元)-1.26(元)-7.00(元)-4.77(元)-3.22(元)
非经常性损益(万元)9206.47------1080.47
扣除非经常性损益后净利润(万元)-35784.28-16522.86-89173.23-61340.82-41519.98
总资产(万元)1814201.531881059.581767622.171687204.721739840.75
总负债(万元)1287392.571338628.201208865.411098264.211127821.69
归属于母公司股东权益合计(万元)531414.48546014.86561750.87591083.34613565.50
股东权益合计(万元)526808.95542431.38558756.76588940.51612019.06
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)726246.95726251.24726251.24726255.49726255.96
未分配利润(万元)-179733.75-168740.65-153155.94-125896.39-106558.36
经营活动产生的现金流量净额(万元)-12230.53-46546.82157330.47213002.63147496.72
经营活动现金流入小计(万元)422662.50219993.36707228.24604375.65464271.57
经营活动现金流出小计(万元)434893.03266540.18549897.77391373.02316774.85
投资活动产生的现金流量净额(万元)-43089.21-25450.43-127449.04-101084.34-71575.22
投资活动现金流入小计(万元)94587.9854425.03266335.27219563.85159312.85
投资活动现金流出小计(万元)137677.1879875.46393784.31320648.19230888.07
筹资活动产生的现金流量净额(万元)-1555.4942710.78-77509.05-138946.57-60740.58
筹资活动现金流入小计(万元)302494.95160154.34455373.75238817.38205740.16
筹资活动现金流出小计(万元)304050.44117443.56532882.80377763.95266480.75
期末现金及现金等价物余额(万元)54309.6281886.96111164.02131253.21173808.58
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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