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新雷能

(300593)

  

流通市值:149.49亿  总市值:180.11亿
流通股本:4.50亿   总股本:5.42亿

新雷能(300593)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-0.48亿元,每股收益-0.08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245775.48万元,未分配利润9432.86万元。

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432481.32万元,负债186705.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入323,650,265.531,188,197,896.32928,656,487.73551,876,268.03
营业总成本368,177,839.461,370,548,494.91,019,409,866.18639,932,571.04
其他经营收益
营业利润-48,613,213.97-202,243,495.05-88,243,750.75-94,407,470.29
利润总额-48,811,208.34-205,603,325.19-88,796,120.84-94,244,251.62
净利润-47,711,427.25-203,175,309.84-88,129,523.65-94,060,184.5
每股收益
其他综合收益16,564,675.8330,787,371.7515,221,362.0515,219,448.56
综合收益总额-31,146,751.42-172,387,938.09-72,908,161.6-78,840,735.94
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2,692,056,982.412,633,679,072.792,670,038,946.392,753,546,616.14
非流动资产:
非流动资产合计1,632,756,247.081,610,869,675.591,705,737,869.961,656,032,448.59
资产总计4,324,813,229.494,244,548,748.384,375,776,816.354,409,579,064.73
流动负债:
流动负债合计1,013,652,056.741,083,000,914.381,028,302,306.271,067,149,596.79
非流动负债:
非流动负债合计853,406,332.42688,329,594.27783,778,955.97784,675,488.17
负债合计1,867,058,389.161,771,330,508.651,812,081,262.241,851,825,084.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,293,950,061.842,305,450,297.732,386,833,733.542,381,549,714.98
股东权益合计2,457,754,840.332,473,218,239.732,563,695,554.112,557,753,979.77
负债和股东权益合计4,324,813,229.494,244,548,748.384,375,776,816.354,409,579,064.73
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260,231,402.851,228,021,550.21816,104,062.52553,675,346.15
经营活动现金流出小计276,132,047.281,293,237,450.12943,892,404.55622,845,188.88
经营活动产生的现金流量净额-15,900,644.43-65,215,899.91-127,788,342.03-69,169,842.73
投资活动产生的现金流量:
投资活动现金流入小计54,680,600679,891,132.87444,103,459.15283,200,273.97
投资活动现金流出小计45,596,674.26770,644,578.09674,680,992.12495,058,275.52
投资活动产生的现金流量净额9,083,925.74-90,753,445.22-230,577,532.97-211,858,001.55
筹资活动产生的现金流量:
筹资活动现金流入小计317,843,513.41759,638,631.4581,742,302.66473,259,042.77
筹资活动现金流出小计272,616,039.32590,537,544.36450,086,896.88292,451,751.51
筹资活动产生的现金流量净额45,227,474.09169,101,087.04131,655,405.78180,807,291.26
汇率变动对现金及现金等价物的影响-18,288.01-1,817,825.23-6,170.46-738.73
现金及现金等价物净增加额38,392,467.3911,313,916.68-226,716,639.68-100,221,291.75
期末现金及现金等价物余额677,425,659.83639,033,192.44401,002,636.08527,497,984.01
补充资料:
现金及现金等价物的净增加额-11,313,916.68--100,221,291.75
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,徐东晓,李博彦0.160.551.062026-05-11
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