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新雷能

(300593)

  

流通市值:114.46亿  总市值:137.90亿
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)

    截至第三季度实现净利润-0.88亿元,每股收益-0.17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256369.56万元,未分配利润24298.97万元。

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437577.68万元,负债181208.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入928,656,487.73551,876,268.03233,229,451.63921,732,262.07
营业总成本1,019,409,866.18639,932,571.04278,815,220.481,147,349,609.61
其他经营收益
营业利润-88,243,750.75-94,407,470.29-46,579,120.71-482,992,230.62
利润总额-88,796,120.84-94,244,251.62-46,606,196.38-483,374,968.42
净利润-88,129,523.65-94,060,184.5-46,587,050.15-514,048,055.83
每股收益
其他综合收益15,221,362.0515,219,448.56286.4621,250,187.89
综合收益总额-72,908,161.6-78,840,735.94-46,586,763.69-492,797,867.94
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2,670,038,946.392,753,546,616.142,780,105,586.472,805,604,440.14
非流动资产:
非流动资产合计1,705,737,869.961,656,032,448.591,655,134,580.51,476,502,530.7
资产总计4,375,776,816.354,409,579,064.734,435,240,166.974,282,106,970.84
流动负债:
流动负债合计1,028,302,306.271,067,149,596.79977,806,942.43993,240,084.84
非流动负债:
非流动负债合计783,778,955.97784,675,488.17866,885,083.53651,812,981.29
负债合计1,812,081,262.241,851,825,084.961,844,692,025.961,645,053,066.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,386,833,733.542,381,549,714.982,417,728,469.292,461,468,755.95
股东权益合计2,563,695,554.112,557,753,979.772,590,548,141.012,637,053,904.71
负债和股东权益合计4,375,776,816.354,409,579,064.734,435,240,166.974,282,106,970.84
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816,104,062.52553,675,346.15219,107,276.681,176,849,041.73
经营活动现金流出小计943,892,404.55622,845,188.88274,991,413.221,207,266,768.96
经营活动产生的现金流量净额-127,788,342.03-69,169,842.73-55,884,136.54-30,417,727.23
投资活动产生的现金流量:
投资活动现金流入小计444,103,459.15283,200,273.97100,909,931.5590,133,840.58
投资活动现金流出小计674,680,992.12495,058,275.52262,103,580.56850,327,927.48
投资活动产生的现金流量净额-230,577,532.97-211,858,001.55-161,193,649.06-260,194,086.9
筹资活动产生的现金流量:
筹资活动现金流入小计581,742,302.66473,259,042.77366,077,137.06938,565,118.1
筹资活动现金流出小计450,086,896.88292,451,751.51181,558,493.43823,689,574.64
筹资活动产生的现金流量净额131,655,405.78180,807,291.26184,518,643.63114,875,543.46
汇率变动对现金及现金等价物的影响-6,170.46-738.73-17.8912.92
现金及现金等价物净增加额-226,716,639.68-100,221,291.75-32,559,159.77-175,735,357.75
期末现金及现金等价物余额401,002,636.08527,497,984.01595,160,115.99627,719,275.76
补充资料:
现金及现金等价物的净增加额--100,221,291.75--175,735,357.75
最新报告期:2025-11-03
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-0.120.521.282025-11-03
民生证券孔厚融,尹会伟0.080.460.872025-10-30
山西证券骆志伟0.190.480.752025-08-25
民生证券冯鑫0.080.470.882025-08-19
中国银河李良,胡浩淼0.080.270.402025-08-19
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