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宝新能源

(000690)

  

流通市值:105.24亿  总市值:105.31亿
流通股本:21.74亿   总股本:21.76亿

宝新能源(000690)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.59亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1241178.50万元,未分配利润585408.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2169269.88万元,负债928091.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,356,718,521.521,979,686,934.117,903,721,308.596,105,715,132.78
营业总成本3,726,379,234.721,648,916,316.17,040,882,871.965,416,453,771.37
其他经营收益
营业利润718,599,986.63381,348,725.77933,347,117.39771,008,105.61
利润总额718,711,889.72381,344,147.93928,769,215.16765,430,199.2
净利润558,584,609.82299,477,211.33705,541,276.56592,233,326.91
每股收益
其他综合收益-18,050,271.96-16,039,415.3517,404,963.035,749,610.06
综合收益总额540,534,337.86283,437,795.98722,946,239.59597,982,936.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,591,960,693.916,293,461,244.126,259,967,178.776,585,542,155.36
非流动资产:
非流动资产合计15,100,738,116.4514,857,939,535.6314,938,789,051.2214,963,011,695.57
资产总计21,692,698,810.3621,151,400,779.7521,198,756,229.9921,548,553,850.93
流动负债:
流动负债合计3,305,690,283.672,831,669,744.843,141,878,924.53,880,203,236.57
非流动负债:
非流动负债合计5,975,223,499.845,830,156,259.015,851,967,745.875,590,714,017.84
负债合计9,280,913,783.518,661,826,003.858,993,846,670.379,470,917,254.41
所有者权益(或股东权益):
归属于母公司股东权益合计12,411,785,026.8512,489,574,775.912,204,909,559.6212,077,636,596.52
股东权益合计12,411,785,026.8512,489,574,775.912,204,909,559.6212,077,636,596.52
负债和股东权益合计21,692,698,810.3621,151,400,779.7521,198,756,229.9921,548,553,850.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,009,479,420.572,002,556,559.029,544,076,909.267,508,533,097.47
经营活动现金流出小计3,727,583,893.151,466,422,737.337,864,700,046.075,956,366,982.05
经营活动产生的现金流量净额1,281,895,527.42536,133,821.691,679,376,863.191,552,166,115.42
投资活动产生的现金流量:
投资活动现金流入小计3,269,791,319.891,338,522,255.697,398,987,004.733,377,567,957.07
投资活动现金流出小计4,322,233,408.022,288,553,249.828,986,214,408.266,044,700,433.93
投资活动产生的现金流量净额-1,052,442,088.13-950,030,994.13-1,587,227,403.53-2,667,132,476.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,326,482,912.57298,341,2104,519,665,083.213,793,417,958.73
筹资活动现金流出小计1,905,138,651.68730,670,240.985,035,501,853.433,872,048,207.78
筹资活动产生的现金流量净额-578,655,739.11-432,329,030.98-515,836,770.22-78,630,249.05
汇率变动对现金及现金等价物的影响-167,114.43-547,527.721,484,128.35884,192.96
现金及现金等价物净增加额-349,369,414.25-846,773,731.14-422,203,182.21-1,192,712,417.53
期末现金及现金等价物余额3,928,603,471.293,431,199,154.44,277,972,885.543,507,463,650.22
补充资料:
现金及现金等价物的净增加额-349,369,414.25--422,203,182.21-
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