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合康新能(300048)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)311244.10170947.3669884.29149116.0599237.01
营业收入(万元)311244.10170947.3669884.29149116.0599237.01
营业总成本(万元)307591.44168424.9868559.29170541.07104991.08
营业成本(万元)264496.50143529.6658006.94123746.5079703.17
净利润(万元)1081.17854.721103.12-22349.50-3530.39
归属于母公司的净利润(万元)1081.17854.721103.12-22012.98-3530.39
营业利润(万元)4374.442856.001665.70-20668.12-3012.93
利润总额(万元)4428.562863.991674.47-21877.79-3064.87
少数股东损益(万元)1326.17778.44-1.02-164.8087.34
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.20(元)-0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.20(元)-0.03(元)
非经常性损益(万元)--179.94230.03-1367.77--
扣除非经常性损益后净利润(万元)771.45674.78873.09-20645.21-3605.43
总资产(万元)439496.29403577.77341430.77316600.85282475.33
总负债(万元)263188.02228223.06167858.78144329.7792041.85
归属于母公司股东权益合计(万元)170376.05170015.54168985.95167558.72185469.00
股东权益合计(万元)176308.26175354.71173571.99172271.07190433.48
实收资本(股本)(万元)111616.39111373.89111373.89111373.89111261.39
资本公积(万元)91979.1391845.0790809.5890485.4789689.14
未分配利润(万元)-39989.10-40215.55-39967.15-41070.27-22587.68
经营活动产生的现金流量净额(万元)43868.5123033.784295.6112353.684510.26
经营活动现金流入小计(万元)350250.18149300.7454615.26126432.5481069.57
经营活动现金流出小计(万元)306381.66126266.9650319.65114078.8676559.31
投资活动产生的现金流量净额(万元)-5874.43-4228.64-10316.94-3614.32-12107.76
投资活动现金流入小计(万元)10111.3010110.000.0030283.7920186.41
投资活动现金流出小计(万元)15985.7314338.6410316.9433898.1132294.17
筹资活动产生的现金流量净额(万元)817.07817.07-189.311990.341162.24
筹资活动现金流入小计(万元)1006.381006.38--3256.562843.17
筹资活动现金流出小计(万元)189.31189.31189.311266.221680.92
期末现金及现金等价物余额(万元)93124.1373920.3748096.8554321.0237147.15
最后修改日期2024-10-242024-08-192024-04-272024-03-272023-10-23
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