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珈伟新能

(300317)

  

流通市值:38.38亿  总市值:38.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.95亿元,每股收益-0.09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178839.29万元,未分配利润-245766.56万元。

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314999.15万元,负债136159.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入340,351,510.76217,612,500.35122,460,730.49853,646,822.45
营业总成本455,455,275.55295,348,162.94155,922,544.25868,306,038.52
营业利润-90,962,312.68-54,723,013.81-26,510,003.3160,780,886.06
利润总额-92,470,574.41-56,218,099.54-27,433,098.3359,727,667.25
净利润-94,603,426.7-57,370,249.19-27,850,133.1535,053,641.83
其他综合收益9,607,848.4-8,137,602.47-2,263,744.45-793,914.33
综合收益总额-84,995,578.3-65,507,851.66-30,113,877.634,259,727.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,358,880,537.051,282,211,878.191,150,235,430.781,092,577,194.55
非流动资产合计1,791,110,943.441,810,921,022.571,802,466,742.11,840,368,178.31
资产总计3,149,991,480.493,093,132,900.762,952,702,172.882,932,945,372.86
流动负债合计764,862,556.58554,955,392.92507,780,676.94625,577,427.61
非流动负债合计596,736,007.31730,516,561.97612,257,695.45450,825,338.97
负债合计1,361,598,563.891,285,471,954.891,120,038,372.391,076,402,766.58
归属于母公司股东权益合计1,808,766,886.011,822,419,044.151,839,570,673.781,857,632,059.81
股东权益合计1,788,392,916.61,807,660,945.871,832,663,800.491,856,542,606.28
负债和股东权益合计3,149,991,480.493,093,132,900.762,952,702,172.882,932,945,372.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计643,324,923.26442,363,784.41299,337,075.12768,509,289.12
经营活动现金流出小计755,201,623.24553,716,143.81309,835,455.061,136,884,794.04
经营活动产生的现金流量净额-111,876,699.98-111,352,359.4-10,498,379.94-368,375,504.92
投资活动现金流入小计5,125,011.28260,011.28-17,035,991.92
投资活动现金流出小计48,999,803.5133,266,028.0716,842,450.69267,914,886.56
投资活动产生的现金流量净额-43,874,792.23-33,006,016.79-16,842,450.69-250,878,894.64
筹资活动现金流入小计484,479,132.75423,319,132.75209,706,289594,183,458.23
筹资活动现金流出小计180,798,103.49149,513,304.7678,767,479.06274,711,697.78
筹资活动产生的现金流量净额303,681,029.26273,805,827.99130,938,809.94319,471,760.45
汇率变动对现金及现金等价物的影响-294,484.83150,018.7-117,150.82664,365.11
现金及现金等价物净增加额147,635,052.22129,597,470.5103,480,828.49-299,118,274
期末现金及现金等价物余额271,351,493.52253,313,911.8227,197,269.79123,716,441.3
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