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宝新能源

(000690)

  

流通市值:94.37亿  总市值:94.43亿
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)

    截至第三季度实现净利润8.21亿元,每股收益0.38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1255298.64万元,未分配利润600768.61万元。

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2194282.42万元,负债938983.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,753,688,613.994,356,718,521.521,979,686,934.117,903,721,308.59
营业总成本5,803,901,156.763,726,379,234.721,648,916,316.17,040,882,871.96
其他经营收益
营业利润1,083,836,831.36718,599,986.63381,348,725.77933,347,117.39
利润总额1,068,681,473.73718,711,889.72381,344,147.93928,769,215.16
净利润820,980,066.62558,584,609.82299,477,211.33705,541,276.56
每股收益
其他综合收益-29,184,476.26-18,050,271.96-16,039,415.3517,404,963.03
综合收益总额791,795,590.36540,534,337.86283,437,795.98722,946,239.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,866,765,503.96,591,960,693.916,293,461,244.126,259,967,178.77
非流动资产:
非流动资产合计15,076,058,695.6315,100,738,116.4514,857,939,535.6314,938,789,051.22
资产总计21,942,824,199.5321,692,698,810.3621,151,400,779.7521,198,756,229.99
流动负债:
流动负债合计3,818,581,590.773,305,690,283.672,831,669,744.843,141,878,924.5
非流动负债:
非流动负债合计5,571,256,178.975,975,223,499.845,830,156,259.015,851,967,745.87
负债合计9,389,837,769.749,280,913,783.518,661,826,003.858,993,846,670.37
所有者权益(或股东权益):
归属于母公司股东权益合计12,552,986,429.7912,411,785,026.8512,489,574,775.912,204,909,559.62
股东权益合计12,552,986,429.7912,411,785,026.8512,489,574,775.912,204,909,559.62
负债和股东权益合计21,942,824,199.5321,692,698,810.3621,151,400,779.7521,198,756,229.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,668,413,236.545,009,479,420.572,002,556,559.029,544,076,909.26
经营活动现金流出小计6,222,263,315.423,727,583,893.151,466,422,737.337,864,700,046.07
经营活动产生的现金流量净额1,446,149,921.121,281,895,527.42536,133,821.691,679,376,863.19
投资活动产生的现金流量:
投资活动现金流入小计4,719,166,933.693,269,791,319.891,338,522,255.697,398,987,004.73
投资活动现金流出小计6,352,182,765.824,322,233,408.022,288,553,249.828,986,214,408.26
投资活动产生的现金流量净额-1,633,015,832.13-1,052,442,088.13-950,030,994.13-1,587,227,403.53
筹资活动产生的现金流量:
筹资活动现金流入小计2,160,418,278.381,326,482,912.57298,341,2104,519,665,083.21
筹资活动现金流出小计2,410,625,348.321,905,138,651.68730,670,240.985,035,501,853.43
筹资活动产生的现金流量净额-250,207,069.94-578,655,739.11-432,329,030.98-515,836,770.22
汇率变动对现金及现金等价物的影响-285,708.33-167,114.43-547,527.721,484,128.35
现金及现金等价物净增加额-437,358,689.28-349,369,414.25-846,773,731.14-422,203,182.21
期末现金及现金等价物余额3,840,614,196.263,928,603,471.293,431,199,154.44,277,972,885.54
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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