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新能泰山

(000720)

  

流通市值:36.31亿  总市值:36.31亿
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-0.41亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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254367.18万元,未分配利润48746.41万元。

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544875.50万元,负债290508.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入788,030,823.36462,708,841.43171,346,461.91,456,544,496.66
营业总成本829,421,475.75494,768,193.34181,954,157.231,545,975,164.63
营业利润-36,732,053.39-32,292,729.3-9,616,006.74-56,799,032.47
利润总额-36,641,010.02-32,429,203.16-9,635,507.93-56,196,471.6
净利润-41,224,048.5-35,238,837.7-10,946,963.58-60,233,481
其他综合收益----
综合收益总额-41,224,048.5-35,238,837.7-10,946,963.58-60,233,481
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,829,958,594.954,703,904,383.064,728,788,960.784,650,929,801.86
非流动资产合计618,796,421.17626,514,505.3632,564,132.13636,331,529.71
资产总计5,448,755,016.125,330,418,888.365,361,353,092.915,287,261,331.57
流动负债合计2,316,078,101.642,221,158,816.532,286,461,560.982,218,897,697.66
非流动负债合计589,005,075.06555,490,634.96497,718,906.33481,175,806.91
负债合计2,905,083,176.72,776,649,451.492,784,180,467.312,700,073,504.57
归属于母公司股东权益合计2,449,447,665.792,457,363,810.772,480,347,691.792,491,170,214.74
股东权益合计2,543,671,839.422,553,769,436.872,577,172,625.62,587,187,827
负债和股东权益合计5,448,755,016.125,330,418,888.365,361,353,092.915,287,261,331.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计935,970,294.06597,178,541.09243,025,294.112,023,398,395.45
经营活动现金流出小计1,141,339,228.51780,202,523.02373,946,513.022,081,113,814.06
经营活动产生的现金流量净额-205,368,934.45-183,023,981.93-130,921,218.91-57,715,418.61
投资活动现金流入小计750,063.31750,063.3115,0007,315,493.83
投资活动现金流出小计2,272,199.66922,283.66634,783.667,298,773.15
投资活动产生的现金流量净额-1,522,136.35-172,220.35-619,783.6616,720.68
筹资活动现金流入小计1,734,742,908.431,084,295,940.59384,554,847.172,252,622,616.87
筹资活动现金流出小计1,536,057,284.73910,451,485.59210,467,592.862,370,095,201.86
筹资活动产生的现金流量净额198,685,623.7173,844,455174,087,254.31-117,472,584.99
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-8,205,447.1-9,351,747.2842,546,251.74-175,171,282.92
期末现金及现金等价物余额64,002,847.0862,856,546.9114,754,545.9272,208,294.18
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