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万润新能(688275)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)733567.15443589.04227816.63752259.25485219.83
营业收入(万元)733567.15443589.04227816.63752259.25485219.83
营业总成本(万元)781957.80482960.18244924.62837142.02547588.61
营业成本(万元)714359.24436052.53221760.31747207.84482497.30
净利润(万元)-39132.83-30332.10-15736.02-89359.14-60030.92
归属于母公司的净利润(万元)-35197.89-26577.81-15584.71-87037.09-59777.54
营业利润(万元)-43862.43-32703.49-19052.83-99251.49-69875.47
利润总额(万元)-43662.12-32620.63-19066.11-99161.15-69828.69
少数股东损益(万元)-2235.78-1610.34-589.36-3560.94-2710.73
基本每股收益(元)-2.86(元)-2.16(元)-1.26(元)-7.00(元)-4.77(元)
稀释每股收益(元)-2.86(元)-2.16(元)-1.26(元)-7.00(元)-4.77(元)
非经常性损益(万元)9272.089206.47------
扣除非经常性损益后净利润(万元)-44469.97-35784.28-16522.86-89173.23-61340.82
总资产(万元)1819818.581814201.531881059.581767622.171687204.72
总负债(万元)1302437.621287392.571338628.201208865.411098264.21
归属于母公司股东权益合计(万元)522612.30531414.48546014.86561750.87591083.34
股东权益合计(万元)517380.96526808.95542431.38558756.76588940.51
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)726245.49726246.95726251.24726251.24726255.49
未分配利润(万元)-188353.83-179733.75-168740.65-153155.94-125896.39
经营活动产生的现金流量净额(万元)25821.40-12230.53-46546.82157330.47213002.63
经营活动现金流入小计(万元)625550.58422662.50219993.36707228.24604375.65
经营活动现金流出小计(万元)599729.18434893.03266540.18549897.77391373.02
投资活动产生的现金流量净额(万元)-38653.29-43089.21-25450.43-127449.04-101084.34
投资活动现金流入小计(万元)155509.6794587.9854425.03266335.27219563.85
投资活动现金流出小计(万元)194162.96137677.1879875.46393784.31320648.19
筹资活动产生的现金流量净额(万元)-15233.08-1555.4942710.78-77509.05-138946.57
筹资活动现金流入小计(万元)546659.26302494.95160154.34455373.75238817.38
筹资活动现金流出小计(万元)561892.33304050.44117443.56532882.80377763.95
期末现金及现金等价物余额(万元)82931.1154309.6281886.96111164.02131253.21
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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