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泽润新能(301636)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)62826.2740462.0317766.8783000.1563334.16
营业收入(万元)62826.2740462.0317766.8783000.1563334.16
营业总成本(万元)61342.1939970.5718080.5781011.1058868.24
营业成本(万元)54132.4735013.5215579.3169837.4652215.64
净利润(万元)1054.87382.93-267.083516.025453.35
归属于母公司的净利润(万元)1696.64873.8127.953320.975295.54
营业利润(万元)1349.92661.79-113.513527.395286.08
利润总额(万元)1342.58656.95-113.533531.475285.62
少数股东损益(万元)-0.03--0.00----
基本每股收益(元)0.26(元)0.14(元)0.00(元)0.58(元)0.96(元)
稀释每股收益(元)0.26(元)0.14(元)0.00(元)0.58(元)0.96(元)
非经常性损益(万元)----161.641314.92671.52
扣除非经常性损益后净利润(万元)1347.90419.12-133.692006.044624.02
总资产(万元)184431.59179341.03175499.83171350.07177000.86
总负债(万元)74879.6370650.1169418.2565190.8069073.41
归属于母公司股东权益合计(万元)109552.26108690.92106081.59106159.27107927.45
股东权益合计(万元)109551.96108690.92106081.59106159.27107927.45
实收资本(股本)(万元)6469.416469.416386.786386.786386.78
资本公积(万元)71925.8571736.4669859.7669670.3769501.22
未分配利润(万元)28267.4527444.6226598.7626570.8128767.12
经营活动产生的现金流量净额(万元)-1601.66-6726.23-7185.64-9956.15-13780.85
经营活动现金流入小计(万元)47433.1926455.1211539.2473761.7655810.90
经营活动现金流出小计(万元)49034.8533181.3518724.8883717.9169591.76
投资活动产生的现金流量净额(万元)-13201.42-6468.126097.20-33255.96-33818.80
投资活动现金流入小计(万元)43021.5833907.5718238.4326141.0012053.24
投资活动现金流出小计(万元)56223.0040375.6912141.2359396.9745872.03
筹资活动产生的现金流量净额(万元)9991.558364.946065.6068802.3174848.62
筹资活动现金流入小计(万元)29630.7920542.517462.5395954.9392919.15
筹资活动现金流出小计(万元)19639.2512177.571396.9327152.6218070.52
期末现金及现金等价物余额(万元)42874.0343209.4253664.8149263.9850843.80
最后修改日期2026-10-232026-08-262026-04-302026-04-292025-10-23
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