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拓日新能

(002218)

  

流通市值:44.14亿  总市值:44.79亿
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2025年第一季度实现净利润-0.41亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益414342.35万元,未分配利润57534.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产686167.88万元,负债271825.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入253,675,644.481,321,746,768.221,116,754,035.8727,294,123.9
营业总成本293,729,448.771,310,257,970.051,056,722,700.82687,017,676.5
营业利润-35,192,664.853,794,094.7889,437,615.4252,799,566.95
利润总额-36,613,412.6122,950,230.2146,405,601.0128,381,375.94
净利润-40,814,435.9410,787,821.9930,970,658.2222,314,981.3
其他综合收益-1,538,668.812,754,533.31,690,400.942,251,953.82
综合收益总额-42,353,104.7513,542,355.2932,661,059.1624,566,935.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,786,399,770.732,720,042,497.482,720,725,083.412,788,111,610.77
非流动资产合计4,075,279,013.894,086,749,724.524,178,415,173.044,105,172,457.79
资产总计6,861,678,784.626,806,792,2226,899,140,256.456,893,284,068.56
流动负债合计590,918,577.95720,707,573.02738,949,795.27875,179,928.09
非流动负债合计2,127,336,713.411,900,308,050.971,955,295,159.31,793,161,871.14
负债合计2,718,255,291.362,621,015,623.992,694,244,954.572,668,341,799.23
归属于母公司股东权益合计4,143,423,493.264,185,776,598.014,204,895,301.884,224,942,269.33
股东权益合计4,143,423,493.264,185,776,598.014,204,895,301.884,224,942,269.33
负债和股东权益合计6,861,678,784.626,806,792,2226,899,140,256.456,893,284,068.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计209,150,983.561,221,185,547.61,091,797,118.63653,118,273.56
经营活动现金流出小计246,663,337.381,056,629,981.67915,328,029.17604,877,214.56
经营活动产生的现金流量净额-37,512,353.82164,555,565.93176,469,089.4648,241,059
投资活动现金流入小计65,998,961.29815,265,699.82677,732,775.59407,856,260.9
投资活动现金流出小计75,112,311.341,000,052,990.53774,861,978.72515,775,631.11
投资活动产生的现金流量净额-9,113,350.05-184,787,290.71-97,129,203.13-107,919,370.21
筹资活动现金流入小计720,000,000974,000,000680,000,420.18525,000,000
筹资活动现金流出小计583,972,973.45822,776,294.62612,826,641.55385,563,074.73
筹资活动产生的现金流量净额136,027,026.55151,223,705.3867,173,778.63139,436,925.27
汇率变动对现金及现金等价物的影响2,322,134.82,312,814.42-20,012,333.42647,654.02
现金及现金等价物净增加额91,723,457.48133,304,795.02126,501,331.5480,406,268.08
期末现金及现金等价物余额672,811,069.29581,087,611.81574,284,148.33528,189,084.87
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