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新能泰山

(000720)

  

流通市值:59.06亿  总市值:59.06亿
流通股本:12.57亿   总股本:12.57亿

新能泰山(000720)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-0.31亿元,每股收益-0.02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194096.20万元,未分配利润-8302.52万元。

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498119.64万元,负债304023.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入310,418,236.41,433,526,791.991,027,471,331.64641,607,690.02
营业总成本343,771,752.241,507,706,030.691,036,999,126.26637,047,301.79
其他经营收益
营业利润-30,637,124.94-495,522,322.73-986,069.378,379,603
利润总额-30,500,495.86-495,182,254.49-598,692.288,563,232.83
净利润-30,665,816.41-488,092,090.23-2,486,797.345,227,490.45
每股收益
其他综合收益----
综合收益总额-30,665,816.41-488,092,090.23-2,486,797.345,227,490.45
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4,478,859,201.094,217,741,619.514,696,730,836.934,630,447,333.09
非流动资产:
非流动资产合计502,337,174.96504,309,583.34512,183,155.91516,328,362.76
资产总计4,981,196,376.054,722,051,202.855,208,913,992.845,146,775,695.85
流动负债:
流动负债合计2,283,350,206.231,932,467,928.971,979,955,712.911,933,230,671
非流动负债:
非流动负债合计756,884,195.69818,872,561.58773,071,779.9745,890,999.11
负债合计3,040,234,401.922,751,340,490.552,753,027,492.812,679,121,670.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,881,154,929.51,902,956,490.362,357,752,079.572,366,606,074.81
股东权益合计1,940,961,974.131,970,710,712.32,455,886,500.032,467,654,025.74
负债和股东权益合计4,981,196,376.054,722,051,202.855,208,913,992.845,146,775,695.85
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545,925,328.082,349,054,082.991,914,271,187.981,568,999,274.63
经营活动现金流出小计385,875,689.651,826,147,703.821,381,786,599.46895,452,075.54
经营活动产生的现金流量净额160,049,638.43522,906,379.17532,484,588.52673,547,199.09
投资活动产生的现金流量:
投资活动现金流入小计-405,210.03405,210.03114,843.79
投资活动现金流出小计236,273.691,527,322.48917,482.99592,983.99
投资活动产生的现金流量净额-236,273.69-1,122,112.45-512,272.96-478,140.2
筹资活动产生的现金流量:
筹资活动现金流入小计319,028,455.631,653,841,254.641,314,838,598.57662,415,704.8
筹资活动现金流出小计326,255,655.612,181,517,213.961,882,474,616.571,299,454,914.68
筹资活动产生的现金流量净额-7,227,199.98-527,675,959.32-567,636,018-637,039,209.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额152,586,164.76-5,891,692.6-35,663,702.4436,029,849.01
期末现金及现金等价物余额287,903,478.52135,317,313.76105,545,303.92177,238,855.37
补充资料:
现金及现金等价物的净增加额--5,891,692.6-36,029,849.01
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