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万润新能(688275)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2044101.361242644.63538005.681149178.39733567.15
营业收入(万元)2044101.361242644.63538005.681149178.39733567.15
营业总成本(万元)1935743.451144801.12488507.191194816.27781957.80
营业成本(万元)1863774.381098962.42460807.971093806.14714359.24
净利润(万元)27472.7949057.9239762.45-50171.74-39132.83
归属于母公司的净利润(万元)39078.4260214.8440097.87-45835.96-35197.89
营业利润(万元)46344.6870904.7246375.93-55962.14-43862.43
利润总额(万元)46267.3170824.1246364.02-55695.25-43662.12
少数股东损益(万元)3618.563107.672056.63-1665.11-2235.78
基本每股收益(元)3.17(元)4.89(元)3.25(元)-3.72(元)-2.86(元)
稀释每股收益(元)3.16(元)4.88(元)3.25(元)-3.72(元)-2.86(元)
非经常性损益(万元)-----2204.95-3474.789272.08
扣除非经常性损益后净利润(万元)54692.0168231.6242302.82-42361.17-44469.97
总资产(万元)2631885.172616061.252347535.711917364.571819818.58
总负债(万元)2088184.002054093.631798722.401410453.401302437.62
归属于母公司股东权益合计(万元)542594.60561407.10551363.03511458.31522612.30
股东权益合计(万元)543701.17561967.62548813.31506911.17517380.96
实收资本(股本)(万元)12611.8512611.8512611.8512611.8512611.85
资本公积(万元)730231.67727459.05726480.29726130.42726245.49
未分配利润(万元)-159913.48-138777.05-159101.64-198991.90-188353.83
经营活动产生的现金流量净额(万元)-381208.28-283010.14-110018.9156181.3525821.40
经营活动现金流入小计(万元)1388618.79836117.11340905.12926217.25625550.58
经营活动现金流出小计(万元)1769827.071119127.24450924.03870035.90599729.18
投资活动产生的现金流量净额(万元)29229.29-91271.16-135241.39-97789.93-38653.29
投资活动现金流入小计(万元)121358.087728.573650.06178449.67155509.67
投资活动现金流出小计(万元)92128.7998999.73138891.45276239.60194162.96
筹资活动产生的现金流量净额(万元)455737.42450044.11277700.57-16404.45-15233.08
筹资活动现金流入小计(万元)1243253.82938566.32578844.17910339.80546659.26
筹资活动现金流出小计(万元)787516.40488522.20301143.60926744.25561892.33
期末现金及现金等价物余额(万元)155436.23127712.4284772.9152712.6082931.11
最后修改日期2026-10-302026-08-282026-04-302026-04-272025-11-01
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