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浙江新能

(600032)

  

流通市值:188.29亿  总市值:188.29亿
流通股本:24.05亿   总股本:24.05亿

浙江新能(600032)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0.92亿元,每股收益0.03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1900473.66万元,未分配利润291544.43万元。

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5903203.73万元,负债4002730.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,110,865,229.944,961,309,503.593,916,160,021.152,595,051,683.22
营业总成本1,005,860,613.924,050,117,465.692,895,307,340.061,874,847,217.24
营业利润109,589,826.35999,768,370.871,093,122,483.16734,653,597.86
利润总额110,448,546.621,000,536,620.651,097,407,395.07738,845,793.6
净利润92,250,169.9825,854,312.77934,402,361.66616,554,871.2
其他综合收益-16,408.43--
综合收益总额92,250,169.9825,870,721.2934,402,361.66616,554,871.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,883,779,393.1611,515,549,737.4211,879,488,312.5811,806,577,676.9
非流动资产合计47,148,257,930.8547,387,514,309.7343,056,714,638.0343,483,772,831.65
资产总计59,032,037,324.0158,903,064,047.1554,936,202,950.6155,290,350,508.55
流动负债合计8,644,572,231.038,993,404,269.857,712,867,236.58,486,769,795.42
非流动负债合计31,382,728,523.9131,124,064,968.9928,404,836,909.2427,984,760,200.85
负债合计40,027,300,754.9440,117,469,238.8436,117,704,145.7436,471,529,996.27
归属于母公司股东权益合计12,526,533,625.8712,431,604,330.7212,468,628,234.6712,397,053,307.35
股东权益合计19,004,736,569.0718,785,594,808.3118,818,498,804.8718,818,820,512.28
负债和股东权益合计59,032,037,324.0158,903,064,047.1554,936,202,950.6155,290,350,508.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计761,859,346.284,498,981,812.383,364,061,240.721,691,628,801.33
经营活动现金流出小计307,032,920.811,675,214,547.521,164,116,023.81772,222,592.37
经营活动产生的现金流量净额454,826,425.472,823,767,264.862,199,945,216.91919,406,208.96
投资活动现金流入小计30,045331,334,503.579,148,418.4513,778,118.17
投资活动现金流出小计693,848,248.592,913,936,235.771,169,919,382.59768,300,175.65
投资活动产生的现金流量净额-693,818,203.59-2,582,601,732.27-1,090,770,964.14-754,522,057.48
筹资活动现金流入小计2,540,197,831.619,067,304,060.264,442,544,880.263,461,988,743
筹资活动现金流出小计2,435,119,417.429,875,741,058.855,307,621,036.263,605,022,193.37
筹资活动产生的现金流量净额105,078,414.19-808,436,998.59-865,076,156-143,033,450.37
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-133,913,363.93-567,271,466244,098,096.7721,850,701.11
期末现金及现金等价物余额1,717,730,181.451,851,643,545.382,663,013,108.152,440,765,712.49
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