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万润新能(688275)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)538005.681149178.39733567.15443589.04227816.63
营业收入(万元)538005.681149178.39733567.15443589.04227816.63
营业总成本(万元)488507.191194816.27781957.80482960.18244924.62
营业成本(万元)460807.971093806.14714359.24436052.53221760.31
净利润(万元)39762.45-50171.74-39132.83-30332.10-15736.02
归属于母公司的净利润(万元)40097.87-45835.96-35197.89-26577.81-15584.71
营业利润(万元)46375.93-55962.14-43862.43-32703.49-19052.83
利润总额(万元)46364.02-55695.25-43662.12-32620.63-19066.11
少数股东损益(万元)2056.63-1665.11-2235.78-1610.34-589.36
基本每股收益(元)3.25(元)-3.72(元)-2.86(元)-2.16(元)-1.26(元)
稀释每股收益(元)3.25(元)-3.72(元)-2.86(元)-2.16(元)-1.26(元)
非经常性损益(万元)-2204.95-3474.789272.089206.47--
扣除非经常性损益后净利润(万元)42302.82-42361.17-44469.97-35784.28-16522.86
总资产(万元)2347535.711917364.571819818.581814201.531881059.58
总负债(万元)1798722.401410453.401302437.621287392.571338628.20
归属于母公司股东权益合计(万元)551363.03511458.31522612.30531414.48546014.86
股东权益合计(万元)548813.31506911.17517380.96526808.95542431.38
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)726480.29726130.42726245.49726246.95726251.24
未分配利润(万元)-159101.64-198991.90-188353.83-179733.75-168740.65
经营活动产生的现金流量净额(万元)-110018.9156181.3525821.40-12230.53-46546.82
经营活动现金流入小计(万元)340905.12926217.25625550.58422662.50219993.36
经营活动现金流出小计(万元)450924.03870035.90599729.18434893.03266540.18
投资活动产生的现金流量净额(万元)-135241.39-97789.93-38653.29-43089.21-25450.43
投资活动现金流入小计(万元)3650.06178449.67155509.6794587.9854425.03
投资活动现金流出小计(万元)138891.45276239.60194162.96137677.1879875.46
筹资活动产生的现金流量净额(万元)277700.57-16404.45-15233.08-1555.4942710.78
筹资活动现金流入小计(万元)578844.17910339.80546659.26302494.95160154.34
筹资活动现金流出小计(万元)301143.60926744.25561892.33304050.44117443.56
期末现金及现金等价物余额(万元)84772.9152712.6082931.1154309.6281886.96
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
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