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珈伟新能

(300317)

  

流通市值:49.98亿  总市值:50.06亿
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2026年第一季度实现净利润0.00亿元,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2026年第一季度最新股东权益137090.58万元,未分配利润-284104.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产285350.99万元,负债148260.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入246,929,829.55630,785,323.98425,181,957.78324,260,460.49
营业总成本256,431,314.05767,344,976.82484,348,695.63349,156,141.14
其他经营收益
营业利润-2,548,003.2-215,147,601.17-56,968,197.71-22,440,627.75
利润总额691,611.23-208,414,704.42-52,071,040.36-18,350,213.75
净利润403,067.15-211,983,747.87-51,682,792.98-19,526,346.64
每股收益
其他综合收益4,078,792.01-1,750,667.192,673,407.11-1,738,297.17
综合收益总额4,481,859.16-213,734,415.06-49,009,385.87-21,264,643.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计886,526,298.98936,182,767.691,304,493,736.031,305,042,516.58
非流动资产:
非流动资产合计1,966,983,554.611,991,597,102.991,478,566,537.331,485,333,403.27
资产总计2,853,509,853.592,927,779,870.682,783,060,273.362,790,375,919.85
流动负债:
流动负债合计542,571,646.32611,252,054.22628,974,852.28742,627,093.78
非流动负债:
非流动负债合计940,032,397.63949,555,090.87632,934,708.34492,985,853.35
负债合计1,482,604,043.951,560,807,145.091,261,909,560.621,235,612,947.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,630,846.091,414,525,655.421,558,180,540.891,583,013,999.26
股东权益合计1,370,905,809.641,366,972,725.591,521,150,712.741,554,762,972.72
负债和股东权益合计2,853,509,853.592,927,779,870.682,783,060,273.362,790,375,919.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计167,896,802.94761,609,352.06590,663,059.2388,575,888.16
经营活动现金流出小计144,087,007.58769,203,308.99543,251,500.29362,188,496.25
经营活动产生的现金流量净额23,809,795.36-7,593,956.9347,411,558.9126,387,391.91
投资活动产生的现金流量:
投资活动现金流入小计104,775.8266,462,404.5252,327,283.6451,687,083.64
投资活动现金流出小计9,150,205.2183,069,890.77164,586,088.86111,552,558.65
投资活动产生的现金流量净额-9,045,429.38-116,607,486.25-112,258,805.22-59,865,475.01
筹资活动产生的现金流量:
筹资活动现金流入小计82,330,912.8384,300,000318,000,000122,000,000
筹资活动现金流出小计93,820,127.76533,636,431.73422,070,700.2223,208,781.18
筹资活动产生的现金流量净额-11,489,214.96-149,336,431.73-104,070,700.2-101,208,781.18
汇率变动对现金及现金等价物的影响-1,948,634.48-1,916,071.94-743,561.611,004,741.13
现金及现金等价物净增加额1,326,516.54-275,453,946.85-169,661,508.12-133,682,123.15
期末现金及现金等价物余额179,806,785.58178,480,269.05284,272,707.78320,252,092.75
补充资料:
现金及现金等价物的净增加额--275,453,946.85--133,682,123.15
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