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新能泰山

(000720)

  

流通市值:41.34亿  总市值:41.34亿
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)

    截至第三季度实现净利润-0.48亿元,每股收益-0.04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260147.72万元,未分配利润54320.98万元。

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526485.00万元,负债266337.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,216,012,697.67894,224,076.84600,448,372.053,983,638,928.89
营业总成本1,262,355,834.12926,933,334.26618,470,393.294,120,627,883.45
营业利润-44,138,363.02-32,489,164.28-17,890,321.39-131,387,689.44
利润总额-43,347,108.98-31,695,238.08-17,930,864.05-131,131,442.82
净利润-48,304,602.68-34,525,193.46-20,336,662-135,580,368.18
其他综合收益----
综合收益总额-48,304,602.68-34,525,193.46-20,336,662-135,580,368.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,622,164,303.834,668,138,229.984,686,504,140.254,905,883,360.07
非流动资产合计642,685,689.44653,759,839.57660,726,015.81667,968,344.57
资产总计5,264,849,993.275,321,898,069.555,347,230,156.065,573,851,704.64
流动负债合计2,185,958,926.92,246,081,809.922,369,794,432.662,693,542,798.16
非流动负债合计477,413,871.9460,672,159.17348,244,136.74230,906,517.09
负债合计2,663,372,798.82,706,753,969.092,718,038,569.42,924,449,315.25
归属于母公司股东权益合计2,504,127,147.252,519,069,422.972,533,478,787.182,554,071,832.69
股东权益合计2,601,477,194.472,615,144,100.462,629,191,586.662,649,402,389.39
负债和股东权益合计5,264,849,993.275,321,898,069.555,347,230,156.065,573,851,704.64
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1,507,464,657.191,193,382,688.41913,836,514.644,748,738,325.57
经营活动现金流出小计1,563,706,626.251,181,625,456.78852,068,294.374,722,702,398.27
经营活动产生的现金流量净额-56,241,969.0611,757,231.6361,768,220.2726,035,927.3
投资活动现金流入小计499,278.576,5006,500981,870.99
投资活动现金流出小计2,689,840.641,878,142.641,315,1209,376,593.41
投资活动产生的现金流量净额-2,190,562.07-1,871,642.64-1,308,620-8,394,722.42
筹资活动现金流入小计1,656,033,334.11,226,368,620.58460,337,619.651,935,293,404.3
筹资活动现金流出小计1,762,733,645.971,332,777,551.87627,357,128.271,955,645,172.07
筹资活动产生的现金流量净额-106,700,311.87-106,408,931.29-167,019,508.62-20,351,767.77
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-165,132,843-96,523,342.3-106,559,908.35-2,710,562.89
期末现金及现金等价物余额82,246,734.1150,856,234.8140,819,668.75247,379,577.1
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