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合康新能(300048)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)341422.64167894.50744860.80618162.10449690.91
营业收入(万元)341422.64167894.50744860.80618162.10449690.91
营业总成本(万元)344425.80170670.82743121.20610766.76441109.96
营业成本(万元)307873.08151402.15675184.90564601.57409634.34
净利润(万元)-6548.23-1157.425620.877399.597118.37
归属于母公司的净利润(万元)-6548.23-1157.426201.207399.597118.37
营业利润(万元)-7396.36-1034.909120.3011205.349892.61
利润总额(万元)-7046.43-916.278717.3211144.859787.86
少数股东损益(万元)423.35243.941004.391734.601273.28
基本每股收益(元)-0.06(元)-0.01(元)0.06(元)0.07(元)0.06(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.06(元)0.07(元)0.06(元)
非经常性损益(万元)--1138.075139.94----
扣除非经常性损益后净利润(万元)-8026.14-2295.491061.264253.934776.38
总资产(万元)575703.44549758.66491790.43497075.80507745.93
总负债(万元)389826.43361098.24302822.56305989.48322233.03
归属于母公司股东权益合计(万元)178222.11181484.93182136.32183472.84178362.79
股东权益合计(万元)185877.01188660.42188967.87191086.31185512.89
实收资本(股本)(万元)113234.74112829.74112829.74112775.99111848.89
资本公积(万元)99418.6897695.6997189.6696847.0392899.47
未分配利润(万元)-40387.69-34996.88-33839.46-32686.88-32922.28
经营活动产生的现金流量净额(万元)-37986.45-31026.5924804.0826832.5525103.63
经营活动现金流入小计(万元)276699.80107593.63788984.19713707.17490780.07
经营活动现金流出小计(万元)314686.25138620.22764180.11686874.61465676.44
投资活动产生的现金流量净额(万元)-2001.41-8979.18-9821.53-45266.59-36722.41
投资活动现金流入小计(万元)45234.5815089.23180486.6689705.4620890.68
投资活动现金流出小计(万元)47235.9924068.41190308.19134972.0557613.09
筹资活动产生的现金流量净额(万元)2022.54-303.064559.565285.07713.79
筹资活动现金流入小计(万元)2489.80100.005748.715525.65741.81
筹资活动现金流出小计(万元)467.26403.061189.15240.5828.02
期末现金及现金等价物余额(万元)68868.2466551.02106868.5774234.4876503.92
最后修改日期2026-08-272026-04-232026-03-212025-10-242026-08-27
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