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新雷能

(300593)

  

流通市值:56.01亿  总市值:67.49亿
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)

    截至第三季度实现净利润-1.46亿元,每股收益-0.25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298782.77万元,未分配利润69600.57万元。

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443465.39万元,负债144682.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入682,024,221.17488,670,135.59199,765,746.171,466,719,412.49
营业总成本834,692,747.96564,952,097.05256,151,614.361,331,200,091.05
营业利润-145,527,374.34-72,969,200.72-44,764,790.3590,975,992.02
利润总额-147,999,258.87-73,431,703.94-45,081,742.6690,981,409.27
净利润-145,597,311.36-71,300,958.05-45,135,141.28104,190,797.47
其他综合收益1,556.68-1,009.3964,892.4717,958.31
综合收益总额-145,595,754.68-71,301,967.44-45,070,248.81104,208,755.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,036,391,062.553,112,568,751.763,228,566,231.813,339,439,069.27
非流动资产合计1,398,262,827.11,381,842,922.021,332,007,980.81,276,801,811.63
资产总计4,434,653,889.654,494,411,673.784,560,574,212.614,616,240,880.9
流动负债合计893,494,751.63820,381,892.591,023,175,341.351,081,673,534.68
非流动负债合计553,331,486.03564,257,709.09349,559,023.56302,035,788.33
负债合计1,446,826,237.661,384,639,601.681,372,734,364.911,383,709,323.01
归属于母公司股东权益合计2,806,786,444.332,881,333,314.112,964,814,611.563,002,936,412.8
股东权益合计2,987,827,651.993,109,772,072.13,187,839,847.73,232,531,557.89
负债和股东权益合计4,434,653,889.654,494,411,673.784,560,574,212.614,616,240,880.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计859,105,799.51618,244,788.05308,126,304.851,453,087,435.12
经营活动现金流出小计852,270,933.75586,621,210.65295,473,003.171,415,490,190.66
经营活动产生的现金流量净额6,834,865.7631,623,577.412,653,301.6837,597,244.46
投资活动现金流入小计430,188,974.32268,154,563.36268,154,563.361,680,818,566.7
投资活动现金流出小计655,787,374.58380,102,723.33248,440,595.281,656,949,629.35
投资活动产生的现金流量净额-225,598,400.26-111,948,159.9719,713,968.0823,868,937.35
筹资活动现金流入小计696,347,838.89532,697,938.89247,000,000837,917,134.24
筹资活动现金流出小计753,152,088.24572,380,508.98269,609,188.63731,087,738.45
筹资活动产生的现金流量净额-56,804,249.35-39,682,570.09-22,609,188.63106,829,395.79
汇率变动对现金及现金等价物的影响-8,692.68138.3141.333,140,975.27
现金及现金等价物净增加额-275,576,476.53-120,007,014.359,758,122.46171,436,552.87
期末现金及现金等价物余额527,878,156.98683,447,619.16833,383,355.58803,454,633.51
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孔厚融,尹会伟,赵博轩-0.210.270.542024-10-26
华泰证券李聪,朱雨时-0.250.340.562024-10-26
中国银河李良,胡浩淼-0.140.320.412024-10-23
兴业证券石康,李博彦0.020.370.602024-09-12
中金公司刘婧,刘中玉-0.150.20--2024-08-21
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