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合康新能(300048)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)167894.50744860.80618162.10449690.91224020.65
营业收入(万元)167894.50744860.80618162.10449690.91224020.65
营业总成本(万元)170670.82743121.20610766.76441109.96219844.05
营业成本(万元)151402.15675184.90564601.57409634.34203793.74
净利润(万元)-1157.425620.877399.597118.372816.18
归属于母公司的净利润(万元)-1157.426201.207399.597118.372816.18
营业利润(万元)-1034.909120.3011205.349892.614351.63
利润总额(万元)-916.278717.3211144.859787.864379.27
少数股东损益(万元)243.941004.391734.601273.28827.08
基本每股收益(元)-0.01(元)0.06(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)-0.01(元)0.06(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)1138.075139.94-----0.42
扣除非经常性损益后净利润(万元)-2295.491061.264253.934776.382816.60
总资产(万元)549758.66491790.43497075.80507745.93477873.46
总负债(万元)361098.24302822.56305989.48322233.03298014.92
归属于母公司股东权益合计(万元)181484.93182136.32183472.84178362.79173204.40
股东权益合计(万元)188660.42188967.87191086.31185512.89179858.54
实收资本(股本)(万元)112829.74112829.74112775.99111848.89111670.14
资本公积(万元)97695.6997189.6696847.0392899.4792269.22
未分配利润(万元)-34996.88-33839.46-32686.88-32922.28-37271.67
经营活动产生的现金流量净额(万元)-31026.5924804.0826832.5525103.63328.85
经营活动现金流入小计(万元)107593.63788984.19713707.17490780.07216616.06
经营活动现金流出小计(万元)138620.22764180.11686874.61465676.44216287.21
投资活动产生的现金流量净额(万元)-8979.18-9821.53-45266.59-36722.41515.41
投资活动现金流入小计(万元)15089.23180486.6689705.4620890.681450.43
投资活动现金流出小计(万元)24068.41190308.19134972.0557613.09935.02
筹资活动产生的现金流量净额(万元)-303.064559.565285.07713.79--
筹资活动现金流入小计(万元)100.005748.715525.65741.81--
筹资活动现金流出小计(万元)403.061189.15240.5828.02--
期末现金及现金等价物余额(万元)66551.02106868.5774234.4876503.9288237.24
最后修改日期2026-04-232026-03-212025-10-242025-08-222025-04-25
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