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宝新能源

(000690)

  

流通市值:107.64亿  总市值:107.71亿
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)

    截至第三季度实现净利润6.45亿元,每股收益0.30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)

    截至第三季度最新股东权益1188268.76万元,未分配利润549573.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2109213.56万元,负债920944.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,700,078,655.234,997,286,417.462,167,469,118.099,415,000,196.83
营业总成本7,023,982,280.624,702,379,970.912,149,110,346.059,306,948,108.22
营业利润814,126,411.81387,268,928.0838,992,723.36158,254,763.83
利润总额815,083,847.98388,406,364.2538,994,135.44167,127,378.33
净利润645,062,211.15313,829,647.8625,708,706.84183,170,004.38
其他综合收益14,003,432.35,931,845.37-1,437,839.04-2,199,439.28
综合收益总额659,065,643.45319,761,493.2324,270,867.8180,970,565.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,965,438,730.517,598,361,721.297,775,640,580.577,834,492,903.6
非流动资产合计13,126,696,891.9813,065,510,269.2612,761,465,508.5712,261,814,308.86
资产总计21,092,135,622.4920,663,871,990.5520,537,106,089.1420,096,307,212.46
流动负债合计4,034,790,759.74,373,356,170.44,308,301,317.753,999,124,991.05
非流动负债合计5,174,657,288.794,747,353,769.494,916,386,027.24,809,070,297.43
负债合计9,209,448,048.499,120,709,939.899,224,687,344.958,808,195,288.48
归属于母公司股东权益合计11,882,687,57411,543,162,050.6611,312,418,744.1911,288,111,923.98
股东权益合计11,882,687,57411,543,162,050.6611,312,418,744.1911,288,111,923.98
负债和股东权益合计21,092,135,622.4920,663,871,990.5520,537,106,089.1420,096,307,212.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,252,648,133.485,890,932,145.742,820,145,109.3110,753,156,083.01
经营活动现金流出小计7,508,641,411.975,240,000,016.752,594,707,829.989,557,215,769.86
经营活动产生的现金流量净额1,744,006,721.51650,932,128.99225,437,279.331,195,940,313.15
投资活动现金流入小计64,941,003.1561,925,735.6131,957,109.86517,207,043.2
投资活动现金流出小计1,452,137,897.431,376,278,431.58829,537,973.98620,584,412.84
投资活动产生的现金流量净额-1,387,196,894.28-1,314,352,695.97-797,580,864.12-103,377,369.64
筹资活动现金流入小计3,028,557,413.221,637,380,834.641,293,790,834.643,166,318,287.27
筹资活动现金流出小计3,320,046,941.251,820,429,790.88898,658,476.862,962,329,858.41
筹资活动产生的现金流量净额-291,489,528.03-183,048,956.24395,132,357.78203,988,428.86
汇率变动对现金及现金等价物的影响3,663,164.2811,489,000.392,768,748.41-2,507,420.99
现金及现金等价物净增加额68,983,463.48-834,980,522.83-174,242,478.61,294,043,951.38
期末现金及现金等价物余额5,971,034,971.415,067,070,985.15,727,809,029.335,902,051,507.93
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