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致远新能

(300985)

  

流通市值:35.17亿  总市值:35.17亿
流通股本:1.33亿   总股本:1.33亿

致远新能(300985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.21亿元,每股收益0.16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2024年第一季度最新股东权益125688.67万元,未分配利润25568.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产284525.75万元,负债158837.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入424,126,179.51,776,763,963.31,142,447,481.86573,722,032.44
营业总成本392,520,018.321,677,584,814.581,116,157,187.77597,674,736.05
营业利润22,146,611.291,960,335.4113,872,314.83-38,789,835.48
利润总额23,079,661.790,494,168.8612,635,899.05-39,916,449.84
净利润21,384,040.4756,023,373.6811,905,257.11-43,242,084.77
其他综合收益----
综合收益总额21,384,040.4756,023,373.6811,905,257.11-43,242,084.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,588,498,054.731,321,237,725.21,252,608,661.73973,975,727.15
非流动资产合计1,256,759,457.271,215,878,214.941,041,648,835.1996,477,746.14
资产总计2,845,257,5122,537,115,940.142,294,257,496.831,970,453,473.29
流动负债合计1,217,169,972.53925,331,161.48733,079,267.49459,448,132.53
非流动负债合计371,200,835.19370,939,023.85373,998,826.42371,534,144.32
负债合计1,588,370,807.721,296,270,185.331,107,078,093.91830,982,276.85
归属于母公司股东权益合计1,248,697,094.311,232,611,648.371,183,178,314.031,131,491,668.07
股东权益合计1,256,886,704.281,240,845,754.811,187,179,402.921,139,471,196.44
负债和股东权益合计2,845,257,5122,537,115,940.142,294,257,496.831,970,453,473.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计39,175,555.551,538,380,732.471,462,765,338.17205,125,569.54
经营活动现金流出小计319,567,139.231,465,086,279.761,576,013,745.71458,702,783.71
经营活动产生的现金流量净额-280,391,583.6873,294,452.71-113,248,407.54-253,577,214.17
投资活动现金流入小计300,0004,000,0004,226,768.3-
投资活动现金流出小计16,350,673.14167,195,554.199,389,337.6555,145,497.25
投资活动产生的现金流量净额-16,050,673.14-163,195,554.1-95,162,569.35-55,145,497.25
筹资活动现金流入小计100,002,182.7427,000,000342,002,735.25322,000,000
筹资活动现金流出小计7,555,763.18155,901,575.4857,428,220.7539,238,060.77
筹资活动产生的现金流量净额92,446,419.52271,098,424.52284,574,514.5282,761,939.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-203,995,837.3181,197,323.1376,163,537.61-25,960,772.19
期末现金及现金等价物余额128,275,171.53332,270,008.83231,322,370.53125,111,913.51
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