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珈伟新能

(300317)

  

流通市值:33.65亿  总市值:33.71亿
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年半年度实现净利润-0.20亿元,每股收益-0.02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年半年度最新股东权益155476.30万元,未分配利润-267413.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产279037.59万元,负债123561.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入324,260,460.49205,182,910.77489,885,997.93340,351,510.76
营业总成本349,156,141.14203,863,405.52643,237,772.01455,455,275.55
其他经营收益
营业利润-22,440,627.752,659,110.06-296,027,991.29-90,962,312.68
利润总额-18,350,213.752,695,212.39-299,542,249.62-92,470,574.41
净利润-19,526,346.642,239,902-299,420,626.28-94,603,426.7
每股收益
其他综合收益-1,738,297.17820,060.4-509,096.079,607,848.4
综合收益总额-21,264,643.813,059,962.4-299,929,722.35-84,995,578.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,305,042,516.581,266,753,697.981,410,121,998.641,358,880,537.05
非流动资产:
非流动资产合计1,485,333,403.271,489,637,093.081,448,236,123.561,791,110,943.44
资产总计2,790,375,919.852,756,390,791.062,858,358,122.23,149,991,480.49
流动负债:
流动负债合计742,627,093.78685,303,442.55770,678,893.15764,862,556.58
非流动负债:
非流动负债合计492,985,853.35491,999,769.58511,651,612.52596,736,007.31
负债合计1,235,612,947.131,177,303,212.131,282,330,505.671,361,598,563.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,583,013,999.261,602,884,810.991,599,548,885.731,808,766,886.01
股东权益合计1,554,762,972.721,579,087,578.931,576,027,616.531,788,392,916.6
负债和股东权益合计2,790,375,919.852,756,390,791.062,858,358,122.23,149,991,480.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计388,575,888.16149,735,470.92773,706,511.31643,324,923.26
经营活动现金流出小计362,188,496.25237,974,220.03983,211,337.34755,201,623.24
经营活动产生的现金流量净额26,387,391.91-88,238,749.11-209,504,826.03-111,876,699.98
投资活动产生的现金流量:
投资活动现金流入小计51,687,083.6428,721,482.64339,345,853.695,125,011.28
投资活动现金流出小计111,552,558.659,551,323.5170,801,798.6348,999,803.51
投资活动产生的现金流量净额-59,865,475.0119,170,159.13268,544,055.06-43,874,792.23
筹资活动产生的现金流量:
筹资活动现金流入小计122,000,00014,300,000511,739,132.75484,479,132.75
筹资活动现金流出小计223,208,781.18121,142,711.66241,823,144.3180,798,103.49
筹资活动产生的现金流量净额-101,208,781.18-106,842,711.66269,915,988.45303,681,029.26
汇率变动对现金及现金等价物的影响1,004,741.13456,210.981,262,557.12-294,484.83
现金及现金等价物净增加额-133,682,123.15-175,455,090.66330,217,774.6147,635,052.22
期末现金及现金等价物余额320,252,092.75278,479,125.24453,934,215.9271,351,493.52
补充资料:
现金及现金等价物的净增加额-133,682,123.15-330,217,774.6-
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