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宝新能源

(000690)

  

流通市值:119.81亿  总市值:119.89亿
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2023年年度实现净利润8.89亿元,每股收益0.41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2023年年度最新股东权益1212765.44万元,未分配利润564514.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2080705.87万元,负债867940.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,274,802,080.057,700,078,655.234,997,286,417.462,167,469,118.09
营业总成本9,278,129,205.367,023,982,280.624,702,379,970.912,149,110,346.05
营业利润1,104,197,994.53814,126,411.81387,268,928.0838,992,723.36
利润总额1,110,892,587.34815,083,847.98388,406,364.2538,994,135.44
净利润888,539,014.67645,062,211.15313,829,647.8625,708,706.84
其他综合收益15,098,238.8114,003,432.35,931,845.37-1,437,839.04
综合收益总额903,637,253.48659,065,643.45319,761,493.2324,270,867.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,244,809,050.127,965,438,730.517,598,361,721.297,775,640,580.57
非流动资产合计13,562,249,648.3413,126,696,891.9813,065,510,269.2612,761,465,508.57
资产总计20,807,058,698.4621,092,135,622.4920,663,871,990.5520,537,106,089.14
流动负债合计3,456,845,146.084,034,790,759.74,373,356,170.44,308,301,317.75
非流动负债合计5,222,559,158.465,174,657,288.794,747,353,769.494,916,386,027.2
负债合计8,679,404,304.549,209,448,048.499,120,709,939.899,224,687,344.95
归属于母公司股东权益合计12,127,654,393.9211,882,687,57411,543,162,050.6611,312,418,744.19
股东权益合计12,127,654,393.9211,882,687,57411,543,162,050.6611,312,418,744.19
负债和股东权益合计20,807,058,698.4621,092,135,622.4920,663,871,990.5520,537,106,089.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,646,694,294.849,252,648,133.485,890,932,145.742,820,145,109.31
经营活动现金流出小计9,639,732,005.17,508,641,411.975,240,000,016.752,594,707,829.98
经营活动产生的现金流量净额2,006,962,289.741,744,006,721.51650,932,128.99225,437,279.33
投资活动现金流入小计256,835,642.764,941,003.1561,925,735.6131,957,109.86
投资活动现金流出小计2,257,199,869.791,452,137,897.431,376,278,431.58829,537,973.98
投资活动产生的现金流量净额-2,000,364,227.09-1,387,196,894.28-1,314,352,695.97-797,580,864.12
筹资活动现金流入小计3,470,217,590.863,028,557,413.221,637,380,834.641,293,790,834.64
筹资活动现金流出小计4,678,496,520.253,320,046,941.251,820,429,790.88898,658,476.86
筹资活动产生的现金流量净额-1,208,278,929.39-291,489,528.03-183,048,956.24395,132,357.78
汇率变动对现金及现金等价物的影响-194,573.443,663,164.2811,489,000.392,768,748.41
现金及现金等价物净增加额-1,201,875,440.1868,983,463.48-834,980,522.83-174,242,478.6
期末现金及现金等价物余额4,700,176,067.755,971,034,971.415,067,070,985.15,727,809,029.33
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.440.690.782024-04-11
国联证券贺朝晖0.400.600.602024-04-09
国金证券许隽逸0.430.520.652024-04-08
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