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拓日新能

(002218)

  

流通市值:52.35亿  总市值:53.13亿
流通股本:13.92亿   总股本:14.13亿

拓日新能(002218)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益420489.53万元,未分配利润63746.03万元。

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689914.03万元,负债269424.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,116,754,035.8727,294,123.9283,472,465.381,127,029,812.13
营业总成本1,056,722,700.82687,017,676.5281,765,771.451,091,152,908.82
营业利润89,437,615.4252,799,566.959,436,56450,562,894.59
利润总额46,405,601.0128,381,375.947,372,530.0226,328,548.01
净利润30,970,658.2222,314,981.32,538,060.8823,109,098.61
其他综合收益1,690,400.942,251,953.822,290,474.42-2,868,478.67
综合收益总额32,661,059.1624,566,935.124,828,535.320,240,619.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,720,725,083.412,788,111,610.772,720,734,475.22,579,453,495.71
非流动资产合计4,178,415,173.044,105,172,457.794,095,883,792.424,076,922,112.31
资产总计6,899,140,256.456,893,284,068.566,816,618,267.626,656,375,608.02
流动负债合计738,949,795.27875,179,928.09877,673,199.28949,238,044
非流动负债合计1,955,295,159.31,793,161,871.141,733,741,198.831,506,762,229.81
负债合计2,694,244,954.572,668,341,799.232,611,414,398.112,456,000,273.81
归属于母公司股东权益合计4,204,895,301.884,224,942,269.334,205,203,869.514,200,375,334.21
股东权益合计4,204,895,301.884,224,942,269.334,205,203,869.514,200,375,334.21
负债和股东权益合计6,899,140,256.456,893,284,068.566,816,618,267.626,656,375,608.02
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1,091,797,118.63653,118,273.56240,976,246.64887,871,265.49
经营活动现金流出小计915,328,029.17604,877,214.56236,913,493.04804,161,054.48
经营活动产生的现金流量净额176,469,089.4648,241,0594,062,753.683,710,211.01
投资活动现金流入小计677,732,775.59407,856,260.9246,087,510.91,358,528,063.95
投资活动现金流出小计774,861,978.72515,775,631.11278,205,079.421,595,023,724.43
投资活动产生的现金流量净额-97,129,203.13-107,919,370.21-32,117,568.52-236,495,660.48
筹资活动现金流入小计680,000,420.18525,000,000260,000,0001,235,000,000
筹资活动现金流出小计612,826,641.55385,563,074.73112,673,790.841,865,619,133.76
筹资活动产生的现金流量净额67,173,778.63139,436,925.27147,326,209.16-630,619,133.76
汇率变动对现金及现金等价物的影响-20,012,333.42647,654.02318,202.043,364,104.39
现金及现金等价物净增加额126,501,331.5480,406,268.08119,589,596.28-780,040,478.84
期末现金及现金等价物余额574,284,148.33528,189,084.87567,372,413.07447,782,816.79
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