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万润新能(688275)财务分析指标    年份:
截止日期2022-06-302021-12-312021-09-302020-12-312019-12-31
营业总收入(万元)339494.58222940.21114536.5568842.9976642.77
营业收入(万元)339494.58222940.21114536.5568842.9976642.77
营业总成本(万元)283995.92174239.4593443.8471097.9975975.62
营业成本(万元)264487.13153407.7780394.7556969.6160756.71
净利润(万元)49194.4535309.3018387.35-4302.97-7313.80
归属于母公司的净利润(万元)49408.2435259.3718297.10-4461.16-7338.57
营业利润(万元)56702.3844056.3719853.09-4422.03-6217.42
利润总额(万元)56711.6838580.0719826.12-4458.17-6220.24
少数股东损益(万元)-213.7949.9390.26158.1924.77
基本每股收益(元)--5.66(元)2.96(元)-0.72(元)--
稀释每股收益(元)7.73(元)5.66(元)2.96(元)-0.72(元)--
非经常性损益(万元)1195.821301.30436.42607.87634.99
扣除非经常性损益后净利润(万元)48212.4233958.0717860.68-5069.02-7973.57
总资产(万元)704827.32466471.47301167.81236433.91199248.46
总负债(万元)495977.02309260.93161135.49128327.3187460.89
归属于母公司股东权益合计(万元)198291.20148737.65131519.1199923.64103762.80
股东权益合计(万元)198291.20157210.54140032.32108106.60111787.57
实收资本(股本)(万元)6391.146391.146391.146177.016177.01
资本公积(万元)119819.69119674.39119418.12106333.8875692.12
未分配利润(万元)70168.1620759.915446.55-12850.5518826.45
经营活动产生的现金流量净额(万元)-137086.05-36597.18-7250.14-9314.0117629.20
经营活动现金流入小计(万元)240442.54120925.8276262.4738787.6773861.23
经营活动现金流出小计(万元)377528.59157523.0083512.6148101.6956232.03
投资活动产生的现金流量净额(万元)-52237.33-39088.17-11658.94-11744.07-29292.37
投资活动现金流入小计(万元)1218.5311891.9310713.491745.739840.91
投资活动现金流出小计(万元)53455.8650980.1122372.4313489.8039133.27
筹资活动产生的现金流量净额(万元)190428.5491975.6821006.9221079.7911089.52
筹资活动现金流入小计(万元)205053.76123510.6237075.8343407.2336898.37
筹资活动现金流出小计(万元)14625.2231534.9416068.9122327.4425808.84
期末现金及现金等价物余额(万元)18223.5417118.382925.91828.06806.35
最后修改日期2022-09-082022-09-082022-09-082022-09-082022-09-08
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