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泽润新能

(301636)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

泽润新能(301636)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2024年年度实现净利润1.31亿元,每股收益2.74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年年度最新股东权益58847.00万元,未分配利润26664.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产106943.96万元,负债48096.96万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入875,947,944.17419,804,600844,305,955.06414,279,042.7
营业总成本733,432,312.39343,703,900705,480,184.9340,837,195.51
营业利润148,677,329.6785,740,900136,938,003.8678,014,028.1
利润总额148,697,676.1685,727,200136,872,050.477,952,327.79
净利润131,318,190.0875,337,400120,147,560.268,264,029.43
其他综合收益1,484,890.69-724,20053,767.18-
综合收益总额132,803,080.7774,613,200120,201,327.3868,264,029.43
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计837,878,023.9798,851,900780,168,896.36629,130,178.84
非流动资产合计231,561,579.43210,893,800184,615,385.97153,380,730.13
资产总计1,069,439,603.331,009,745,700964,784,282.33782,510,908.97
流动负债合计464,192,141.23465,327,000492,435,334.85364,921,805.31
非流动负债合计16,777,458.8218,146,30025,454,519.4527,841,308.34
负债合计480,969,600.05483,473,300517,889,854.3392,763,113.65
归属于母公司股东权益合计588,470,003.28526,272,400446,894,389.35389,747,795.32
股东权益合计588,470,003.28526,272,500446,894,428.03389,747,795.32
负债和股东权益合计1,069,439,603.331,009,745,700964,784,282.33782,510,908.97
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计767,251,687.37347,806,400740,413,632.51274,993,332.9
经营活动现金流出小计762,061,423.51377,036,600559,017,700.37256,170,093.67
经营活动产生的现金流量净额5,190,263.86-29,230,200181,395,932.1418,823,239.23
投资活动现金流入小计117,327.9840,9002,954,581.872,503,597.4
投资活动现金流出小计73,073,426.7637,767,50056,856,047.3638,588,640.93
投资活动产生的现金流量净额-72,956,098.78-37,726,600-53,901,465.49-36,085,043.53
筹资活动现金流入小计154,130,840.08137,227,50094,369,141.1411,000,000
筹资活动现金流出小计136,016,271.2794,388,30035,518,720.9118,497,175.07
筹资活动产生的现金流量净额18,114,568.8142,839,30058,850,420.23-7,497,175.07
汇率变动对现金及现金等价物的影响10,301,560.254,227,00026,927.371,928,860.72
现金及现金等价物净增加额-39,349,705.85-19,890,500186,371,814.25-22,830,118.65
期末现金及现金等价物余额239,446,346.92258,905,600278,796,052.7769,594,119.87
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