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易成新能

(300080)

  

流通市值:54.33亿  总市值:91.18亿
流通股本:12.97亿   总股本:21.76亿

易成新能(300080)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1.21亿元,每股收益0.05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)

    截至第三季度最新股东权益662045.70万元,未分配利润223097.67万元。

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1457179.80万元,负债795134.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,252,975,387.544,886,869,324.092,146,160,926.5411,245,160,966.68
营业总成本7,081,994,205.694,738,321,156.382,064,099,524.9310,668,316,988.7
营业利润168,130,862.02134,674,452.0576,509,651.28629,212,503.16
利润总额171,202,053.36135,441,087.5677,116,371.36622,281,928.51
净利润121,211,713.89102,126,210.4459,734,487.06562,214,768.99
其他综合收益-449,635.36-84,306.6313,690,875.69-365,328.73
综合收益总额120,762,078.53102,041,903.8173,425,362.75561,849,440.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,454,171,005.97,571,572,297.167,140,632,003.966,836,374,074.21
非流动资产合计7,117,626,967.756,708,362,844.256,692,373,873.356,609,759,602.86
资产总计14,571,797,973.6514,279,935,141.4113,833,005,877.3113,446,133,677.07
流动负债合计5,235,278,996.175,384,390,919.695,274,927,267.685,184,582,612.51
非流动负债合计2,716,061,928.152,298,932,146.942,007,752,165.511,778,130,774.12
负债合计7,951,340,924.327,683,323,066.637,282,679,433.196,962,713,386.63
归属于母公司股东权益合计5,891,729,128.285,874,042,315.975,834,849,882.395,781,813,116.09
股东权益合计6,620,457,049.336,596,612,074.786,550,326,444.126,483,420,290.44
负债和股东权益合计14,571,797,973.6514,279,935,141.4113,833,005,877.3113,446,133,677.07
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3,946,482,918.22,416,637,582.991,077,921,993.84,876,918,930.04
经营活动现金流出小计3,846,435,077.512,266,323,056.931,283,422,811.855,168,447,388.2
经营活动产生的现金流量净额100,047,840.69150,314,526.06-205,500,818.05-291,528,458.16
投资活动现金流入小计18,206,50018,206,5002,603,300209,060,326.43
投资活动现金流出小计602,788,414.48216,277,368.71179,078,626.87630,879,446.63
投资活动产生的现金流量净额-584,581,914.48-198,070,868.71-176,475,326.87-421,819,120.2
筹资活动现金流入小计2,478,799,429.481,256,095,370.71820,631,207.213,083,012,183.34
筹资活动现金流出小计2,107,304,880.541,252,897,963.85616,751,835.61,947,699,060.66
筹资活动产生的现金流量净额371,494,548.943,197,406.86203,879,371.611,135,313,122.68
汇率变动对现金及现金等价物的影响705,873.95806,226.4-304,718.132,256,519.48
现金及现金等价物净增加额-112,333,650.9-43,752,709.39-178,401,491.44424,222,063.8
期末现金及现金等价物余额1,132,958,351.31,201,539,292.811,066,890,510.761,245,292,002.2
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