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泽润新能

(301636)

  

流通市值:8.24亿  总市值:34.75亿
流通股本:1514.11万   总股本:6386.78万

泽润新能(301636)财务分析

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

    截至2025年第一季度实现净利润0.33亿元,每股收益0.69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62349.59万元,未分配利润29955.71万元。

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117845.42万元,负债55495.84万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入216,427,379.73875,947,944.17419,804,600186,047,851.65
营业总成本183,394,749.28733,432,312.39343,703,900152,315,132.93
营业利润36,730,017.23148,677,329.6785,740,90032,745,997.93
利润总额36,728,999.23148,697,676.1685,727,20032,742,601.33
净利润32,907,367.69131,318,190.0875,337,40028,680,915.75
其他综合收益-39,272.671,484,890.69-724,200-637,351.55
综合收益总额32,868,095.02132,803,080.7774,613,20028,043,564.2
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计943,962,490.29837,878,023.9798,851,900780,168,896.36
非流动资产合计234,491,743.72231,561,579.43210,893,800184,615,385.97
资产总计1,178,454,234.011,069,439,603.331,009,745,700964,784,282.33
流动负债合计537,905,047.99464,192,141.23465,327,000492,435,334.85
非流动负债合计17,053,314.1716,777,458.8218,146,30025,454,519.45
负债合计554,958,362.16480,969,600.05483,473,300517,889,854.3
归属于母公司股东权益合计623,495,871.85588,470,003.28526,272,400446,894,389.35
股东权益合计623,495,871.85588,470,003.28526,272,500446,894,428.03
负债和股东权益合计1,178,454,234.011,069,439,603.331,009,745,700964,784,282.33
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计198,723,470.64767,251,687.37347,806,400154,768,316.48
经营活动现金流出小计250,675,847.33762,061,423.51377,036,600212,984,218.09
经营活动产生的现金流量净额-51,952,376.695,190,263.86-29,230,200-58,215,901.61
投资活动现金流入小计-117,327.9840,90040,000
投资活动现金流出小计3,708,771.6173,073,426.7637,767,50025,995,557.94
投资活动产生的现金流量净额-3,708,771.61-72,956,098.78-37,726,600-25,955,557.94
筹资活动现金流入小计133,585,524.27154,130,840.08137,227,50039,762,029.12
筹资活动现金流出小计5,542,351.98136,016,271.2794,388,3002,718,722.18
筹资活动产生的现金流量净额128,043,172.2918,114,568.8142,839,30037,043,306.94
汇率变动对现金及现金等价物的影响-182,225.1910,301,560.254,227,000754,812.97
现金及现金等价物净增加额72,199,798.8-39,349,705.85-19,890,500-46,373,339.65
期末现金及现金等价物余额311,646,145.72239,446,346.92258,905,600232,422,713.12
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