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合康新能(300048)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)481693.16341422.64167894.50744860.80618162.10
营业收入(万元)481693.16341422.64167894.50744860.80618162.10
营业总成本(万元)490061.94344425.80170670.82743121.20610766.76
营业成本(万元)435233.62307873.08151402.15675184.90564601.57
净利润(万元)-11908.58-6548.23-1157.425620.877399.59
归属于母公司的净利润(万元)-11908.58-6548.23-1157.426201.207399.59
营业利润(万元)-9428.20-7396.36-1034.909120.3011205.34
利润总额(万元)-10527.74-7046.43-916.278717.3211144.85
少数股东损益(万元)818.21423.35243.941004.391734.60
基本每股收益(元)-0.11(元)-0.06(元)-0.01(元)0.06(元)0.07(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.01(元)0.06(元)0.07(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)-15312.47-8026.14-2295.491061.264253.93
总资产(万元)727518.10575703.44549758.66491790.43497075.80
总负债(万元)550699.78389826.43361098.24302822.56305989.48
归属于母公司股东权益合计(万元)174053.01178222.11181484.93182136.32183472.84
股东权益合计(万元)176818.32185877.01188660.42188967.87191086.31
实收资本(股本)(万元)113234.74113234.74112829.74112829.74112775.99
资本公积(万元)100421.5699418.6897695.6997189.6696847.03
未分配利润(万元)-45559.68-40387.69-34996.88-33839.46-32686.88
经营活动产生的现金流量净额(万元)-54775.72-37986.45-31026.5924804.0826832.55
经营活动现金流入小计(万元)543749.20276699.80107593.63788984.19713707.17
经营活动现金流出小计(万元)598524.92314686.25138620.22764180.11686874.61
投资活动产生的现金流量净额(万元)-1853.88-2001.41-8979.18-9821.53-45266.59
投资活动现金流入小计(万元)63236.0445234.5815089.23180486.6689705.46
投资活动现金流出小计(万元)65089.9247235.9924068.41190308.19134972.05
筹资活动产生的现金流量净额(万元)59.242022.54-303.064559.565285.07
筹资活动现金流入小计(万元)1355.242489.80100.005748.715525.65
筹资活动现金流出小计(万元)1296.00467.26403.061189.15240.58
期末现金及现金等价物余额(万元)50246.0668868.2466551.02106868.5774234.48
最后修改日期2026-10-252026-08-272026-04-232026-03-212025-10-24
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