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新能泰山

(000720)

  

流通市值:43.22亿  总市值:43.22亿
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年半年度实现净利润0.05亿元,每股收益0.00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年半年度最新股东权益246765.40万元,未分配利润40354.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产514677.57万元,负债267912.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入641,607,690.02299,055,162.651,159,781,085.92788,030,823.36
营业总成本637,047,301.79282,631,462.91,205,177,986.12829,421,475.75
其他经营收益
营业利润8,379,60317,984,331.12-115,139,201.18-36,732,053.39
利润总额8,563,232.8318,169,814.43-115,214,878.8-36,641,010.02
净利润5,227,490.4517,095,160.49-124,583,149.1-41,224,048.5
每股收益
其他综合收益----
综合收益总额5,227,490.4517,095,160.49-124,583,149.1-41,224,048.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,630,447,333.094,745,394,475.075,230,112,413.894,829,958,594.95
非流动资产:
非流动资产合计516,328,362.76522,907,969.16529,661,498.82618,796,421.17
资产总计5,146,775,695.855,268,302,444.235,759,773,912.715,448,755,016.12
流动负债:
流动负债合计1,933,230,6712,135,409,673.692,686,033,063.852,316,078,101.64
非流动负债:
非流动负债合计745,890,999.11654,258,773.42612,947,482.47589,005,075.06
负债合计2,679,121,670.112,789,668,447.113,298,980,546.322,905,083,176.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,366,606,074.812,377,066,774.322,360,455,033.392,449,447,665.79
股东权益合计2,467,654,025.742,478,633,997.122,460,793,366.392,543,671,839.42
负债和股东权益合计5,146,775,695.855,268,302,444.235,759,773,912.715,448,755,016.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,568,999,274.631,272,128,319.991,696,482,723.24935,970,294.06
经营活动现金流出小计895,452,075.54470,831,587.611,975,309,816.881,141,339,228.51
经营活动产生的现金流量净额673,547,199.09801,296,732.38-278,827,093.64-205,368,934.45
投资活动产生的现金流量:
投资活动现金流入小计114,843.79-750,063.31750,063.31
投资活动现金流出小计592,983.99592,983.995,098,509.472,272,199.66
投资活动产生的现金流量净额-478,140.2-592,983.99-4,348,446.16-1,522,136.35
筹资活动产生的现金流量:
筹资活动现金流入小计662,415,704.8356,314,851.512,300,834,539.171,734,742,908.43
筹资活动现金流出小计1,299,454,914.68773,677,761.271,948,658,287.191,536,057,284.73
筹资活动产生的现金流量净额-637,039,209.88-417,362,909.76352,176,251.98198,685,623.7
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36,029,849.01383,340,838.6369,000,712.18-8,205,447.1
期末现金及现金等价物余额177,238,855.37524,549,844.99141,209,006.3664,002,847.08
补充资料:
现金及现金等价物的净增加额36,029,849.01-69,000,712.18-
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