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泽润新能

(301636)

  

流通市值:8.40亿  总市值:35.43亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 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107927.45万元,未分配利润28767.12万元。

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177000.86万元,负债69073.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入633,341,647.47448,739,943.54216,427,379.73875,947,944.17
营业总成本588,839,871.93396,591,081.71183,394,749.28733,432,312.39
其他经营收益
营业利润52,860,824.7159,665,497.9636,730,017.23148,677,329.67
利润总额52,856,225.9759,664,372.8636,728,999.23148,697,676.16
净利润52,955,395.0556,811,461.9632,907,367.69131,318,190.08
每股收益
其他综合收益1,578,079.491,405,878.74-39,272.671,484,890.69
综合收益总额54,533,474.5458,217,340.732,868,095.02132,803,080.77
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1,518,134,713.181,484,497,682.72943,962,490.29837,878,023.9
非流动资产:
非流动资产合计251,873,850.89237,515,588.16234,491,743.72231,561,579.43
资产总计1,770,008,564.071,722,013,270.881,178,454,234.011,069,439,603.33
流动负债:
流动负债合计675,245,220.02592,654,064.6537,905,047.99464,192,141.23
非流动负债:
非流动负债合计15,488,859.3316,360,875.9117,053,314.1716,777,458.82
负债合计690,734,079.35609,014,940.51554,958,362.16480,969,600.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,079,274,484.721,112,998,330.37623,495,871.85588,470,003.28
股东权益合计1,079,274,484.721,112,998,330.37623,495,871.85588,470,003.28
负债和股东权益合计1,770,008,564.071,722,013,270.881,178,454,234.011,069,439,603.33
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558,109,018371,165,754.49198,723,470.64767,251,687.37
经营活动现金流出小计695,917,565.89466,992,930.03250,675,847.33762,061,423.51
经营活动产生的现金流量净额-137,808,547.89-95,827,175.54-51,952,376.695,190,263.86
投资活动产生的现金流量:
投资活动现金流入小计120,532,368.2399,172-117,327.98
投资活动现金流出小计458,720,325.617,101,893.733,708,771.6173,073,426.76
投资活动产生的现金流量净额-338,187,957.38-7,002,721.73-3,708,771.61-72,956,098.78
筹资活动产生的现金流量:
筹资活动现金流入小计929,191,474.33785,889,783.69133,585,524.27154,130,840.08
筹资活动现金流出小计180,705,235.39116,506,441.745,542,351.98136,016,271.27
筹资活动产生的现金流量净额748,486,238.94669,383,341.95128,043,172.2918,114,568.81
汇率变动对现金及现金等价物的影响-3,498,114.69-988,786.93-182,225.1910,301,560.25
现金及现金等价物净增加额268,991,618.98565,564,657.7572,199,798.8-39,349,705.85
期末现金及现金等价物余额508,437,965.9805,011,004.67311,646,145.72239,446,346.92
补充资料:
现金及现金等价物的净增加额-565,564,657.75--39,349,705.85
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