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拓日新能

(002218)

  

流通市值:55.56亿  总市值:56.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.60亿元,每股收益0.04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423982.79万元,未分配利润67797.23万元。

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662654.68万元,负债238671.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入794,613,027.67499,192,042.68237,718,534.861,322,878,806.34
营业总成本730,347,544.51469,593,291.51231,993,156.81,217,319,191.47
营业利润76,772,358.3331,076,195.5813,949,659.99133,001,357.91
利润总额73,996,551.1328,329,339.0613,461,404.69117,163,446.96
净利润60,063,045.8820,801,303.5912,106,116.8896,239,681.13
其他综合收益-320,956.48-2,216,855.021,072,351.31-3,108,935.12
综合收益总额59,742,089.418,584,448.5713,178,468.1993,130,746.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,628,452,500.562,606,000,567.932,848,466,585.873,152,896,105.08
非流动资产合计3,998,094,251.884,004,976,787.513,964,865,825.163,988,709,787.44
资产总计6,626,546,752.446,610,977,355.446,813,332,411.037,141,605,892.52
流动负债合计845,888,291.39950,578,859.781,263,708,954.521,439,609,518.17
非流动负债合计1,540,830,517.871,419,479,188.841,314,110,130.071,466,729,592.1
负债合计2,386,718,809.262,370,058,048.622,577,819,084.592,906,339,110.27
归属于母公司股东权益合计4,239,827,943.184,240,919,306.824,235,513,326.444,235,266,782.25
股东权益合计4,239,827,943.184,240,919,306.824,235,513,326.444,235,266,782.25
负债和股东权益合计6,626,546,752.446,610,977,355.446,813,332,411.037,141,605,892.52
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759,180,783.62455,221,886.86260,444,597.71,575,858,423.35
经营活动现金流出小计674,947,886.98409,666,427.65255,882,027.891,096,323,459.38
经营活动产生的现金流量净额84,232,896.6445,555,459.214,562,569.81479,534,963.97
投资活动现金流入小计1,027,699,409.18783,050,507.72384,015,821.321,269,970,594.74
投资活动现金流出小计1,162,712,042.511,006,129,069.78693,219,637.831,238,451,890.8
投资活动产生的现金流量净额-135,012,633.33-223,078,562.06-309,203,816.5131,518,703.94
筹资活动现金流入小计988,500,420.18810,500,420.18234,803,537.991,884,964,530.31
筹资活动现金流出小计1,654,158,627.211,331,254,841.67559,235,934.031,960,256,387.9
筹资活动产生的现金流量净额-665,658,207.03-520,754,421.49-324,432,396.04-75,291,857.59
汇率变动对现金及现金等价物的影响12,637,085.111,582,072.851,920,737.287,483,877.04
现金及现金等价物净增加额-703,800,858.61-696,695,451.49-627,152,905.46443,245,687.36
期末现金及现金等价物余额524,022,437.02531,127,844.14600,670,390.171,227,823,295.63
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