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东方新能

(002310)

  

流通市值:135.42亿  总市值:188.98亿
流通股本:42.99亿   总股本:59.99亿

东方新能(002310)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-0.14亿元,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2026年第一季度最新股东权益239576.82万元,未分配利润-896977.40万元。

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421173.17万元,负债181596.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,552,736.53342,496,653.85156,243,542.5369,218,253.35
营业总成本54,144,667.15415,288,164.62168,522,339.9375,692,673.88
其他经营收益
营业利润-12,762,439.53-80,676,418.52-3,597,726.07-4,802,812.31
利润总额-12,784,472.56-76,473,150.871,017,820.86-185,363.24
净利润-13,831,325.72-75,872,416.82-2,065,946.01-1,435,104.09
每股收益
其他综合收益--2,048,781.7--
综合收益总额-13,831,325.72-77,921,198.52-2,065,946.01-1,435,104.09
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1,617,698,506.181,777,159,723.89788,214,057.84771,868,279.1
非流动资产:
非流动资产合计2,594,033,174.832,607,064,061.812,586,377,589.312,586,728,703.64
资产总计4,211,731,681.014,384,223,785.73,374,591,647.153,358,596,982.74
流动负债:
流动负债合计695,990,911.68913,922,811.71798,502,960.04827,922,144.47
非流动负债:
非流动负债合计1,119,972,588.591,061,533,812.641,039,695,356.34993,650,665.58
负债合计1,815,963,500.271,975,456,624.351,838,198,316.381,821,572,810.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,395,768,180.742,408,767,161.351,536,393,330.771,537,024,172.69
股东权益合计2,395,768,180.742,408,767,161.351,536,393,330.771,537,024,172.69
负债和股东权益合计4,211,731,681.014,384,223,785.73,374,591,647.153,358,596,982.74
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174,615,163.17545,057,213.78307,807,353.58190,642,451.65
经营活动现金流出小计106,847,365.24453,566,634.79241,020,429.74133,828,736.1
经营活动产生的现金流量净额67,767,797.9391,490,578.9966,786,923.8456,813,715.55
投资活动产生的现金流量:
投资活动现金流入小计2,631,48020,753,359.8320,657,479.8316,620,854.83
投资活动现金流出小计37,205,266.7567,469,718.519,175,143.528,197,334.12
投资活动产生的现金流量净额-34,573,786.75-46,716,358.6811,482,336.318,423,520.71
筹资活动产生的现金流量:
筹资活动现金流入小计4,043,760.43970,446,366.0524,246,366.0522,246,366.05
筹资活动现金流出小计71,030,292.5362,912,580.858,902,464.0717,472,325.63
筹资活动产生的现金流量净额-66,986,532.1907,533,785.25-34,656,098.024,774,040.42
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-33,792,520.92952,308,005.5643,613,162.1370,011,276.68
期末现金及现金等价物余额964,506,987.37998,299,508.2989,604,664.86116,002,779.41
补充资料:
现金及现金等价物的净增加额-952,308,005.56-70,011,276.68
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