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万润新能(688275)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)115468.581217419.511000123.78577653.77309848.75
营业收入(万元)115468.581217419.511000123.78577653.77309848.75
营业总成本(万元)138220.031314574.061057106.00674807.32310755.66
营业成本(万元)116454.331217246.62987844.25590958.60272447.93
净利润(万元)-13295.05-164331.81-94988.35-83888.01-3378.64
归属于母公司的净利润(万元)-13005.98-150362.98-94865.38-83888.01-3378.64
营业利润(万元)-15950.42-172052.62-114932.69-101263.89-3614.41
利润总额(万元)-15811.88-171499.37-114257.18-100641.35-3602.02
少数股东损益(万元)-1249.80-4358.89-3705.57-2538.24-508.64
基本每股收益(元)-1.03(元)-11.93(元)-7.52(元)-6.65(元)-0.40(元)
稀释每股收益(元)-1.03(元)-11.93(元)-7.52(元)-6.65(元)-0.40(元)
非经常性损益(万元)------1534.47781.22
扣除非经常性损益后净利润(万元)-13617.97-153593.59-97987.12-85422.48-4159.86
总资产(万元)1821781.741943177.002046691.511970610.051897124.18
总负债(万元)1180150.281284020.961313054.751225388.771039378.13
归属于母公司股东权益合计(万元)642312.94658587.41732415.47743234.93853730.09
股东权益合计(万元)641631.46659156.04733636.76745221.27857746.05
实收资本(股本)(万元)12611.8512611.8512611.8512611.858521.52
资本公积(万元)726256.01726255.46726245.73725964.85730045.22
未分配利润(万元)-79124.83-66118.85-10621.25356.12110861.23
经营活动产生的现金流量净额(万元)64853.79-155805.11-152236.38-169995.71-161187.64
经营活动现金流入小计(万元)244171.53878454.50759878.90594969.49344678.54
经营活动现金流出小计(万元)179317.741034259.60912115.28764965.20505866.18
投资活动产生的现金流量净额(万元)-23569.40-295107.20-159894.12-105069.1260171.78
投资活动现金流入小计(万元)57222.49301855.26273080.92185786.36135268.20
投资活动现金流出小计(万元)80791.89596962.45432975.03290855.4975096.42
筹资活动产生的现金流量净额(万元)11751.83320371.37251273.74191674.94116252.21
筹资活动现金流入小计(万元)154500.53749536.95477157.38347893.16189471.12
筹资活动现金流出小计(万元)142748.71429165.58225883.64156218.2273218.91
期末现金及现金等价物余额(万元)211592.59158585.45228515.49206105.32304731.57
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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