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泽润新能(301636)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)40462.0317766.8783000.1563334.1644873.99
营业收入(万元)40462.0317766.8783000.1563334.1644873.99
营业总成本(万元)39970.5718080.5781011.1058868.2439633.75
营业成本(万元)35013.5215579.3169837.4652215.6435547.34
净利润(万元)382.93-267.083516.025453.355821.73
归属于母公司的净利润(万元)873.8127.953320.975295.545681.15
营业利润(万元)661.79-113.513527.395286.085966.55
利润总额(万元)656.95-113.533531.475285.625966.44
少数股东损益(万元)--0.00------
基本每股收益(元)0.14(元)0.00(元)0.58(元)0.96(元)1.12(元)
稀释每股收益(元)0.14(元)0.00(元)0.58(元)0.96(元)1.12(元)
非经常性损益(万元)--161.641314.92671.52600.53
扣除非经常性损益后净利润(万元)419.12-133.692006.044624.025080.61
总资产(万元)179341.03175499.83171350.07177000.86172201.33
总负债(万元)70650.1169418.2565190.8069073.4160901.49
归属于母公司股东权益合计(万元)108690.92106081.59106159.27107927.45111299.83
股东权益合计(万元)108690.92106081.59106159.27107927.45111299.83
实收资本(股本)(万元)6469.416386.786386.786386.786386.78
资本公积(万元)71736.4669859.7669670.3769501.2269311.83
未分配利润(万元)27444.6226598.7626570.8128767.1232346.12
经营活动产生的现金流量净额(万元)-6726.23-7185.64-9956.15-13780.85-9582.72
经营活动现金流入小计(万元)26455.1211539.2473761.7655810.9037116.58
经营活动现金流出小计(万元)33181.3518724.8883717.9169591.7646699.29
投资活动产生的现金流量净额(万元)-6468.126097.20-33255.96-33818.80-700.27
投资活动现金流入小计(万元)33907.5718238.4326141.0012053.249.92
投资活动现金流出小计(万元)40375.6912141.2359396.9745872.03710.19
筹资活动产生的现金流量净额(万元)8364.946065.6068802.3174848.6266938.33
筹资活动现金流入小计(万元)20542.517462.5395954.9392919.1578588.98
筹资活动现金流出小计(万元)12177.571396.9327152.6218070.5211650.64
期末现金及现金等价物余额(万元)43209.4253664.8149263.9850843.8080501.10
最后修改日期2026-08-262026-04-302026-04-292025-10-232025-08-28
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