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珈伟新能

(300317)

  

流通市值:33.49亿  总市值:33.54亿
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-0.52亿元,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152115.07万元,未分配利润-270337.94万元。

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278306.03万元,负债126190.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入425,181,957.78324,260,460.49205,182,910.77489,885,997.93
营业总成本484,348,695.63349,156,141.14203,863,405.52643,237,772.01
其他经营收益
营业利润-56,968,197.71-22,440,627.752,659,110.06-296,027,991.29
利润总额-52,071,040.36-18,350,213.752,695,212.39-299,542,249.62
净利润-51,682,792.98-19,526,346.642,239,902-299,420,626.28
每股收益
其他综合收益2,673,407.11-1,738,297.17820,060.4-509,096.07
综合收益总额-49,009,385.87-21,264,643.813,059,962.4-299,929,722.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,304,493,736.031,305,042,516.581,266,753,697.981,410,121,998.64
非流动资产:
非流动资产合计1,478,566,537.331,485,333,403.271,489,637,093.081,448,236,123.56
资产总计2,783,060,273.362,790,375,919.852,756,390,791.062,858,358,122.2
流动负债:
流动负债合计628,974,852.28742,627,093.78685,303,442.55770,678,893.15
非流动负债:
非流动负债合计632,934,708.34492,985,853.35491,999,769.58511,651,612.52
负债合计1,261,909,560.621,235,612,947.131,177,303,212.131,282,330,505.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,558,180,540.891,583,013,999.261,602,884,810.991,599,548,885.73
股东权益合计1,521,150,712.741,554,762,972.721,579,087,578.931,576,027,616.53
负债和股东权益合计2,783,060,273.362,790,375,919.852,756,390,791.062,858,358,122.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计590,663,059.2388,575,888.16149,735,470.92773,706,511.31
经营活动现金流出小计543,251,500.29362,188,496.25237,974,220.03983,211,337.34
经营活动产生的现金流量净额47,411,558.9126,387,391.91-88,238,749.11-209,504,826.03
投资活动产生的现金流量:
投资活动现金流入小计52,327,283.6451,687,083.6428,721,482.64339,345,853.69
投资活动现金流出小计164,586,088.86111,552,558.659,551,323.5170,801,798.63
投资活动产生的现金流量净额-112,258,805.22-59,865,475.0119,170,159.13268,544,055.06
筹资活动产生的现金流量:
筹资活动现金流入小计318,000,000122,000,00014,300,000511,739,132.75
筹资活动现金流出小计422,070,700.2223,208,781.18121,142,711.66241,823,144.3
筹资活动产生的现金流量净额-104,070,700.2-101,208,781.18-106,842,711.66269,915,988.45
汇率变动对现金及现金等价物的影响-743,561.611,004,741.13456,210.981,262,557.12
现金及现金等价物净增加额-169,661,508.12-133,682,123.15-175,455,090.66330,217,774.6
期末现金及现金等价物余额284,272,707.78320,252,092.75278,479,125.24453,934,215.9
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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