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首航新能

(301658)

  

流通市值:12.67亿  总市值:126.72亿
流通股本:4123.71万   总股本:4.12亿

首航新能(301658)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1.14亿元,每股收益0.29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315907.56万元,未分配利润161542.43万元。

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490498.76万元,负债174591.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,745,719,8091,112,772,450.25654,789,831.512,710,775,870.11
营业总成本1,551,223,260.75929,812,219.18573,868,311.092,457,593,756.17
其他经营收益
营业利润120,978,942.7399,496,375.5764,937,549.86280,097,234.17
利润总额120,238,679.5698,761,705.7764,578,642.68277,112,839.31
净利润114,106,900.8691,225,113.4152,484,194.65258,877,852.24
每股收益
其他综合收益761,974.62367,909.04213,982.06392,258.21
综合收益总额114,868,875.4891,593,022.4552,698,176.71259,270,110.45
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3,888,924,446.023,818,882,331.293,878,159,903.483,409,810,371.85
非流动资产:
非流动资产合计1,016,063,169.551,012,216,210.32996,835,126.31,015,504,960.43
资产总计4,904,987,615.574,831,098,541.614,874,995,029.784,425,315,332.28
流动负债:
流动负债合计1,723,394,172.921,692,150,648.531,725,554,059.531,746,480,761.01
非流动负债:
非流动负债合计22,517,882.4914,180,671.8222,642,317.5828,289,036.99
负债合计1,745,912,055.411,706,331,320.351,748,196,377.111,774,769,798
所有者权益(或股东权益):
归属于母公司股东权益合计3,159,075,560.163,124,767,221.263,126,798,652.672,650,545,534.28
股东权益合计3,159,075,560.163,124,767,221.263,126,798,652.672,650,545,534.28
负债和股东权益合计4,904,987,615.574,831,098,541.614,874,995,029.784,425,315,332.28
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1,615,698,337.19930,683,021.42440,287,684.463,105,724,971.82
经营活动现金流出小计1,631,173,550.531,048,026,703.26534,317,393.792,765,950,586.92
经营活动产生的现金流量净额-15,475,213.34-117,343,681.84-94,029,709.33339,774,384.9
投资活动产生的现金流量:
投资活动现金流入小计68,269,040.3966,745,430.793,049,112.9833,886,605.33
投资活动现金流出小计131,251,230.1768,154,581.8623,796,322.59314,769,628.91
投资活动产生的现金流量净额-62,982,189.78-1,409,151.07-20,747,209.61-280,883,023.58
筹资活动产生的现金流量:
筹资活动现金流入小计856,543,976.66744,410,072.02738,777,488.5540,677,643.45
筹资活动现金流出小计802,534,551.05530,858,837.65299,541,925.61468,024,382.69
筹资活动产生的现金流量净额54,009,425.61213,551,234.37439,235,562.8972,653,260.76
汇率变动对现金及现金等价物的影响53,415,527.9358,392,086.5233,315,129.84-3,407,172.13
现金及现金等价物净增加额28,967,550.42153,190,487.98357,773,773.79128,137,449.95
期末现金及现金等价物余额1,221,635,720.31,345,858,657.861,550,441,943.671,192,668,169.88
补充资料:
现金及现金等价物的净增加额-153,190,487.98-128,137,449.95
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