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华润新能源(001248)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)1862747.061263199.75621076.572290905.211854738.58
营业收入(万元)1862747.061263199.75621076.572290905.211854738.58
营业总成本(万元)1274224.49834801.27419610.671519772.441104493.60
营业成本(万元)1023039.33664583.29331158.911172030.46847079.06
净利润(万元)467386.68331235.25161701.22610425.63628217.00
归属于母公司的净利润(万元)467386.77331237.43161679.51610180.84628216.87
营业利润(万元)599372.03433437.55202765.80789390.50799994.74
利润总额(万元)603694.35434761.53202952.92794470.28797051.12
少数股东损益(万元)21353.6514193.886036.6222518.3421510.30
基本每股收益(元)0.40(元)0.30(元)0.15(元)0.56(元)0.58(元)
稀释每股收益(元)0.40(元)0.30(元)0.15(元)0.56(元)0.58(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)458372.10324991.03160906.50598012.44--
总资产(万元)24979595.8226358520.2924107388.3123526425.26--
总负债(万元)12622962.5114465790.8114510452.6114111209.01--
归属于母公司股东权益合计(万元)12001695.7111547312.519263398.069095996.15--
股东权益合计(万元)12356633.3211892729.489596935.709415216.25--
实收资本(股本)(万元)7625822.577308337.945197690.275197690.27--
资本公积(万元)353292.46353249.34353565.30353523.77--
未分配利润(万元)4117207.653981058.313811500.393649820.88--
经营活动产生的现金流量净额(万元)1631789.88838975.87391268.202000591.101425178.92
经营活动现金流入小计(万元)2314428.021312184.58592988.542787086.232128165.98
经营活动现金流出小计(万元)682638.15473208.71201720.34786495.13702987.07
投资活动产生的现金流量净额(万元)-1501277.13-992790.45-539474.52-3462844.81-2273019.34
投资活动现金流入小计(万元)13101.688711.282698.9929993.3725934.60
投资活动现金流出小计(万元)1514378.811001501.74542173.523492838.182298953.93
筹资活动产生的现金流量净额(万元)696701.912358436.06452690.501762043.921563173.90
筹资活动现金流入小计(万元)4486895.263782886.16703800.174878427.203400451.49
筹资活动现金流出小计(万元)3790193.351424450.10251109.673116383.281837277.59
期末现金及现金等价物余额(万元)1304052.712681469.28781842.45476871.67891964.99
最后修改日期2026-10-282026-08-252026-06-112026-06-112026-10-29
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