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泽润新能(301636)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)17766.8783000.1563334.1644873.9921642.74
营业收入(万元)17766.8783000.1563334.1644873.9921642.74
营业总成本(万元)18080.5781011.1058868.2439633.7518365.68
营业成本(万元)15579.3169837.4652215.6435547.3416481.07
净利润(万元)-267.083516.025453.355821.733286.81
归属于母公司的净利润(万元)27.953320.975295.545681.153290.74
营业利润(万元)-113.513527.395286.085966.553673.00
利润总额(万元)-113.533531.475285.625966.443672.90
少数股东损益(万元)0.00--------
基本每股收益(元)0.00(元)0.58(元)0.96(元)1.12(元)0.69(元)
稀释每股收益(元)0.00(元)0.58(元)0.96(元)1.12(元)0.69(元)
非经常性损益(万元)161.641314.92671.52600.53327.97
扣除非经常性损益后净利润(万元)-133.692006.044624.025080.612962.77
总资产(万元)175499.83171350.07177000.86172201.33117845.42
总负债(万元)69418.2565190.8069073.4160901.4955495.84
归属于母公司股东权益合计(万元)106081.59106159.27107927.45111299.8362349.59
股东权益合计(万元)106081.59106159.27107927.45111299.8362349.59
实收资本(股本)(万元)6386.786386.786386.786386.784790.09
资本公积(万元)69859.7669670.3769501.2269311.8324493.20
未分配利润(万元)26598.7626570.8128767.1232346.1229955.71
经营活动产生的现金流量净额(万元)-7185.64-9956.15-13780.85-9582.72-5195.24
经营活动现金流入小计(万元)11539.2473761.7655810.9037116.5819872.35
经营活动现金流出小计(万元)18724.8883717.9169591.7646699.2925067.58
投资活动产生的现金流量净额(万元)6097.20-33255.96-33818.80-700.27-370.88
投资活动现金流入小计(万元)18238.4326141.0012053.249.92--
投资活动现金流出小计(万元)12141.2359396.9745872.03710.19370.88
筹资活动产生的现金流量净额(万元)6065.6068802.3174848.6266938.3312804.32
筹资活动现金流入小计(万元)7462.5395954.9392919.1578588.9813358.55
筹资活动现金流出小计(万元)1396.9327152.6218070.5211650.64554.24
期末现金及现金等价物余额(万元)53664.8149263.9850843.8080501.1031164.61
最后修改日期2026-04-302026-04-292025-10-232025-08-282025-05-15
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