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新雷能

(300593)

  

流通市值:59.89亿  总市值:72.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.47亿元,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2025年第一季度最新股东权益259054.81万元,未分配利润28910.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产443524.02万元,负债184469.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,229,451.63921,732,262.07682,024,221.17488,670,135.59
营业总成本278,815,220.481,147,349,609.61834,692,747.96564,952,097.05
营业利润-46,579,120.71-482,992,230.62-145,527,374.34-72,969,200.72
利润总额-46,606,196.38-483,374,968.42-147,999,258.87-73,431,703.94
净利润-46,587,050.15-514,048,055.83-145,597,311.36-71,300,958.05
其他综合收益286.4621,250,187.891,556.68-1,009.39
综合收益总额-46,586,763.69-492,797,867.94-145,595,754.68-71,301,967.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,780,105,586.472,805,604,440.143,036,391,062.553,112,568,751.76
非流动资产合计1,655,134,580.51,476,502,530.71,398,262,827.11,381,842,922.02
资产总计4,435,240,166.974,282,106,970.844,434,653,889.654,494,411,673.78
流动负债合计977,806,942.43993,240,084.84893,494,751.63820,381,892.59
非流动负债合计866,885,083.53651,812,981.29553,331,486.03564,257,709.09
负债合计1,844,692,025.961,645,053,066.131,446,826,237.661,384,639,601.68
归属于母公司股东权益合计2,417,728,469.292,461,468,755.952,806,786,444.332,881,333,314.11
股东权益合计2,590,548,141.012,637,053,904.712,987,827,651.993,109,772,072.1
负债和股东权益合计4,435,240,166.974,282,106,970.844,434,653,889.654,494,411,673.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,107,276.681,176,849,041.73859,105,799.51618,244,788.05
经营活动现金流出小计274,991,413.221,207,266,768.96852,270,933.75586,621,210.65
经营活动产生的现金流量净额-55,884,136.54-30,417,727.236,834,865.7631,623,577.4
投资活动现金流入小计100,909,931.5590,133,840.58430,188,974.32268,154,563.36
投资活动现金流出小计262,103,580.56850,327,927.48655,787,374.58380,102,723.33
投资活动产生的现金流量净额-161,193,649.06-260,194,086.9-225,598,400.26-111,948,159.97
筹资活动现金流入小计366,077,137.06938,565,118.1696,347,838.89532,697,938.89
筹资活动现金流出小计181,558,493.43823,689,574.64753,152,088.24572,380,508.98
筹资活动产生的现金流量净额184,518,643.63114,875,543.46-56,804,249.35-39,682,570.09
汇率变动对现金及现金等价物的影响-17.8912.92-8,692.68138.31
现金及现金等价物净增加额-32,559,159.77-175,735,357.75-275,576,476.53-120,007,014.35
期末现金及现金等价物余额595,160,115.99627,719,275.76527,878,156.98683,447,619.16
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦0.070.270.532025-05-18
中航证券张超0.150.280.462025-05-05
山西证券骆志伟0.190.480.752025-04-28
华泰证券李聪,朱雨时,田莫充0.270.440.582025-04-23
民生证券冯鑫,孔厚融,尹会伟0.190.570.912025-04-22
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