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珈伟新能

(300317)

  

流通市值:33.74亿  总市值:33.79亿
流通股本:8.29亿   总股本:8.30亿

珈伟新能(300317)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0.02亿元,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2025年第一季度最新股东权益157908.76万元,未分配利润-265682.33万元。

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275639.08万元,负债117730.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,182,910.77489,885,997.93340,351,510.76217,612,500.35
营业总成本203,863,405.52643,237,772.01455,455,275.55295,348,162.94
营业利润2,659,110.06-296,027,991.29-90,962,312.68-54,723,013.81
利润总额2,695,212.39-299,542,249.62-92,470,574.41-56,218,099.54
净利润2,239,902-299,420,626.28-94,603,426.7-57,370,249.19
其他综合收益820,060.4-509,096.079,607,848.4-8,137,602.47
综合收益总额3,059,962.4-299,929,722.35-84,995,578.3-65,507,851.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,266,753,697.981,410,121,998.641,358,880,537.051,282,211,878.19
非流动资产合计1,489,637,093.081,448,236,123.561,791,110,943.441,810,921,022.57
资产总计2,756,390,791.062,858,358,122.23,149,991,480.493,093,132,900.76
流动负债合计685,303,442.55770,678,893.15764,862,556.58554,955,392.92
非流动负债合计491,999,769.58511,651,612.52596,736,007.31730,516,561.97
负债合计1,177,303,212.131,282,330,505.671,361,598,563.891,285,471,954.89
归属于母公司股东权益合计1,602,884,810.991,599,548,885.731,808,766,886.011,822,419,044.15
股东权益合计1,579,087,578.931,576,027,616.531,788,392,916.61,807,660,945.87
负债和股东权益合计2,756,390,791.062,858,358,122.23,149,991,480.493,093,132,900.76
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149,735,470.92773,706,511.31643,324,923.26442,363,784.41
经营活动现金流出小计237,974,220.03983,211,337.34755,201,623.24553,716,143.81
经营活动产生的现金流量净额-88,238,749.11-209,504,826.03-111,876,699.98-111,352,359.4
投资活动现金流入小计28,721,482.64339,345,853.695,125,011.28260,011.28
投资活动现金流出小计9,551,323.5170,801,798.6348,999,803.5133,266,028.07
投资活动产生的现金流量净额19,170,159.13268,544,055.06-43,874,792.23-33,006,016.79
筹资活动现金流入小计14,300,000511,739,132.75484,479,132.75423,319,132.75
筹资活动现金流出小计121,142,711.66241,823,144.3180,798,103.49149,513,304.76
筹资活动产生的现金流量净额-106,842,711.66269,915,988.45303,681,029.26273,805,827.99
汇率变动对现金及现金等价物的影响456,210.981,262,557.12-294,484.83150,018.7
现金及现金等价物净增加额-175,455,090.66330,217,774.6147,635,052.22129,597,470.5
期末现金及现金等价物余额278,479,125.24453,934,215.9271,351,493.52253,313,911.8
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