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宝新能源

(000690)

  

流通市值:126.34亿  总市值:126.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.10亿元,每股收益0.14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2026年第一季度最新股东权益1308948.48万元,未分配利润652095.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2192335.65万元,负债883387.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,098,022,535.228,633,599,405.136,753,688,613.994,356,718,521.52
营业总成本1,698,846,359.187,460,284,137.065,803,901,156.763,726,379,234.72
其他经营收益
营业利润415,689,913.491,361,977,566.361,083,836,831.36718,599,986.63
利润总额412,836,429.661,324,756,177.731,068,681,473.73718,711,889.72
净利润309,751,665.381,024,495,080.91820,980,066.62558,584,609.82
每股收益
其他综合收益8,935,394.98-20,711,832.46-29,184,476.26-18,050,271.96
综合收益总额318,687,060.361,003,783,248.45791,795,590.36540,534,337.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,844,802,915.896,676,251,072.836,866,765,503.96,591,960,693.91
非流动资产:
非流动资产合计15,078,553,616.9415,168,052,195.0115,076,058,695.6315,100,738,116.45
资产总计21,923,356,532.8321,844,303,267.8421,942,824,199.5321,692,698,810.36
流动负债:
流动负债合计3,462,889,464.593,596,337,328.813,818,581,590.773,305,690,283.67
非流动负债:
非流动负债合计5,370,982,250.845,482,991,851.155,571,256,178.975,975,223,499.84
负债合计8,833,871,715.439,079,329,179.969,389,837,769.749,280,913,783.51
所有者权益(或股东权益):
归属于母公司股东权益合计13,089,484,817.412,764,974,087.8812,552,986,429.7912,411,785,026.85
股东权益合计13,089,484,817.412,764,974,087.8812,552,986,429.7912,411,785,026.85
负债和股东权益合计21,923,356,532.8321,844,303,267.8421,942,824,199.5321,692,698,810.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,396,204,893.729,862,145,747.577,668,413,236.545,009,479,420.57
经营活动现金流出小计1,602,507,797.048,088,374,173.186,222,263,315.423,727,583,893.15
经营活动产生的现金流量净额793,697,096.681,773,771,574.391,446,149,921.121,281,895,527.42
投资活动产生的现金流量:
投资活动现金流入小计2,639,246,129.437,044,211,237.934,719,166,933.693,269,791,319.89
投资活动现金流出小计3,012,212,541.178,559,049,295.516,352,182,765.824,322,233,408.02
投资活动产生的现金流量净额-372,966,411.74-1,514,838,057.58-1,633,015,832.13-1,052,442,088.13
筹资活动产生的现金流量:
筹资活动现金流入小计824,591,070.912,687,561,185.942,160,418,278.381,326,482,912.57
筹资活动现金流出小计1,380,578,375.863,208,274,732.212,410,625,348.321,905,138,651.68
筹资活动产生的现金流量净额-555,987,304.95-520,713,546.27-250,207,069.94-578,655,739.11
汇率变动对现金及现金等价物的影响-973,449.51-1,120,440.94-285,708.33-167,114.43
现金及现金等价物净增加额-136,230,069.52-262,900,470.4-437,358,689.28-349,369,414.25
期末现金及现金等价物余额3,878,842,345.624,015,072,415.143,840,614,196.263,928,603,471.29
补充资料:
现金及现金等价物的净增加额--262,900,470.4--349,369,414.25
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券杨嘉政,郭丽丽0.500.500.652026-04-23
华泰证券康琪,黄波,李雅琳,王玮嘉0.510.510.582026-04-21
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