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新能泰山

(000720)

  

流通市值:42.97亿  总市值:42.97亿
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2025年第一季度实现净利润0.17亿元,每股收益0.01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2025年第一季度最新股东权益247863.40万元,未分配利润41445.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产526830.24万元,负债278966.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入299,055,162.651,159,781,085.92788,030,823.36462,708,841.43
营业总成本282,631,462.91,205,177,986.12829,421,475.75494,768,193.34
营业利润17,984,331.12-115,139,201.18-36,732,053.39-32,292,729.3
利润总额18,169,814.43-115,214,878.8-36,641,010.02-32,429,203.16
净利润17,095,160.49-124,583,149.1-41,224,048.5-35,238,837.7
其他综合收益----
综合收益总额17,095,160.49-124,583,149.1-41,224,048.5-35,238,837.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,745,394,475.075,230,112,413.894,829,958,594.954,703,904,383.06
非流动资产合计522,907,969.16529,661,498.82618,796,421.17626,514,505.3
资产总计5,268,302,444.235,759,773,912.715,448,755,016.125,330,418,888.36
流动负债合计2,135,409,673.692,686,033,063.852,316,078,101.642,221,158,816.53
非流动负债合计654,258,773.42612,947,482.47589,005,075.06555,490,634.96
负债合计2,789,668,447.113,298,980,546.322,905,083,176.72,776,649,451.49
归属于母公司股东权益合计2,377,066,774.322,360,455,033.392,449,447,665.792,457,363,810.77
股东权益合计2,478,633,997.122,460,793,366.392,543,671,839.422,553,769,436.87
负债和股东权益合计5,268,302,444.235,759,773,912.715,448,755,016.125,330,418,888.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,272,128,319.991,696,482,723.24935,970,294.06597,178,541.09
经营活动现金流出小计470,831,587.611,975,309,816.881,141,339,228.51780,202,523.02
经营活动产生的现金流量净额801,296,732.38-278,827,093.64-205,368,934.45-183,023,981.93
投资活动现金流入小计-750,063.31750,063.31750,063.31
投资活动现金流出小计592,983.995,098,509.472,272,199.66922,283.66
投资活动产生的现金流量净额-592,983.99-4,348,446.16-1,522,136.35-172,220.35
筹资活动现金流入小计356,314,851.512,300,834,539.171,734,742,908.431,084,295,940.59
筹资活动现金流出小计773,677,761.271,948,658,287.191,536,057,284.73910,451,485.59
筹资活动产生的现金流量净额-417,362,909.76352,176,251.98198,685,623.7173,844,455
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383,340,838.6369,000,712.18-8,205,447.1-9,351,747.28
期末现金及现金等价物余额524,549,844.99141,209,006.3664,002,847.0862,856,546.9
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