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拓日新能

(002218)

  

流通市值:83.12亿  总市值:84.36亿
流通股本:13.88亿   总股本:14.08亿

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2026年第一季度实现净利润-0.40亿元,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2026年第一季度最新股东权益393001.91万元,未分配利润35686.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产641056.91万元,负债248055.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,810,618.911,027,287,884.01812,688,679.6508,524,468.97
营业总成本270,406,740.511,219,280,361.02915,098,918.79565,018,278.98
其他经营收益
营业利润-34,775,044.52-205,829,356.71-87,687,264.89-47,663,821.56
利润总额-37,385,179.3-233,966,075.23-96,384,141.08-50,988,866.74
净利润-40,303,050.86-199,011,499.11-108,939,321.17-60,203,336.64
每股收益
其他综合收益2,080,385.58-3,405,789.95-4,245,820.16-4,854,004.28
综合收益总额-38,222,665.28-202,417,289.06-113,185,141.33-65,057,340.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,627,250,079.282,698,347,737.052,635,546,8402,757,233,995.37
非流动资产:
非流动资产合计3,783,318,998.313,799,442,977.034,020,541,691.284,068,042,782.76
资产总计6,410,569,077.596,497,790,714.086,656,088,531.286,825,276,778.13
流动负债:
流动负债合计1,110,778,294.661,252,434,459.82576,915,356.67571,357,026.43
非流动负债:
非流动负债合计1,369,771,727.241,277,114,533.292,021,664,719.422,133,200,494.61
负债合计2,480,550,021.92,529,548,993.112,598,580,076.092,704,557,521.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,930,019,055.693,968,241,720.974,057,508,455.194,120,719,257.09
股东权益合计3,930,019,055.693,968,241,720.974,057,508,455.194,120,719,257.09
负债和股东权益合计6,410,569,077.596,497,790,714.086,656,088,531.286,825,276,778.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计264,169,813.91,317,301,132.611,056,704,167.5509,405,387.75
经营活动现金流出小计235,851,487.921,034,793,328.92659,982,707.07476,608,484.64
经营活动产生的现金流量净额28,318,325.98282,507,803.69396,721,460.4332,796,903.11
投资活动产生的现金流量:
投资活动现金流入小计90,854,271.811,201,610,952.99479,565,709.79259,496,973.98
投资活动现金流出小计61,613,8251,199,044,627.09856,674,922.37362,721,293.2
投资活动产生的现金流量净额29,240,446.812,566,325.9-377,109,212.58-103,224,319.22
筹资活动产生的现金流量:
筹资活动现金流入小计142,768,162.991,185,100,0001,324,535,318.651,148,599,576.66
筹资活动现金流出小计172,783,651.481,434,086,330.881,320,458,659.771,019,124,926.66
筹资活动产生的现金流量净额-30,015,488.49-248,986,330.884,076,658.88129,474,650
汇率变动对现金及现金等价物的影响-4,886,192.89487,294.217,982,614.119,160,783.9
现金及现金等价物净增加额22,657,091.4136,575,092.9231,671,520.8468,208,017.79
期末现金及现金等价物余额640,319,796.14617,662,704.73612,759,132.65649,295,629.6
补充资料:
现金及现金等价物的净增加额-36,575,092.92-68,208,017.79
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