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易成新能

(300080)

  

流通市值:72.19亿  总市值:72.31亿
流通股本:18.70亿   总股本:18.73亿

易成新能(300080)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-0.64亿元,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532179.15万元,未分配利润123557.28万元。

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1358731.47万元,负债826552.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入968,883,594.563,422,176,116.642,667,600,790.561,886,317,742.87
营业总成本1,038,213,775.264,155,151,879.213,188,731,047.182,228,833,598.33
营业利润-50,480,868.95-1,105,435,137.96-748,010,163.45-568,514,213.15
利润总额-49,596,266.98-1,102,327,647.06-744,747,406-565,377,795.33
净利润-63,629,796.22-1,046,786,814.41-723,837,167.23-543,346,595.79
其他综合收益562,044.2-281,022.1955,475.14-196,715.47
综合收益总额-63,067,752.02-1,047,067,836.51-722,881,692.09-543,543,311.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,703,782,113.516,339,605,791.157,139,342,113.27,892,864,314.99
非流动资产合计6,883,532,548.656,865,895,485.476,560,158,840.068,185,218,474.17
资产总计13,587,314,662.1613,205,501,276.6213,699,500,953.2616,078,082,789.16
流动负债合计5,477,736,117.35,356,635,311.915,367,329,056.366,862,671,765.98
非流动负债合计2,787,786,995.822,465,489,898.182,624,671,745.933,222,603,377.5
负债合计8,265,523,113.127,822,125,210.097,992,000,802.2910,085,275,143.48
归属于母公司股东权益合计5,079,583,316.865,126,141,623.975,396,022,325.725,403,303,985.73
股东权益合计5,321,791,549.045,383,376,066.535,707,500,150.975,992,807,645.68
负债和股东权益合计13,587,314,662.1613,205,501,276.6213,699,500,953.2616,078,082,789.16
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914,991,645.114,254,519,091.363,497,160,968.152,314,387,547.75
经营活动现金流出小计1,066,714,668.744,296,768,731.313,419,961,545.472,365,609,878.47
经营活动产生的现金流量净额-151,723,023.63-42,249,639.9577,199,422.68-51,222,330.72
投资活动现金流入小计428,353,491.29372,589,425.41476,017,783.8330,011,976.57
投资活动现金流出小计56,845,853.41629,142,720.47671,939,236.97318,225,419.77
投资活动产生的现金流量净额371,507,637.88-256,553,295.06-195,921,453.14-288,213,443.2
筹资活动现金流入小计1,298,418,4212,623,738,528.122,068,761,028.121,518,659,054.07
筹资活动现金流出小计1,102,398,469.382,747,781,404.71,967,398,785.061,297,486,430.55
筹资活动产生的现金流量净额196,019,951.62-124,042,876.58101,362,243.06221,172,623.52
汇率变动对现金及现金等价物的影响278,508420,940.75-221,207.39145,908.5
现金及现金等价物净增加额416,083,073.87-422,424,870.84-17,580,994.79-118,117,241.9
期末现金及现金等价物余额1,196,287,311.8780,204,237.931,185,048,113.981,084,511,866.87
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