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浙江新能

(600032)

  

流通市值:184.92亿  总市值:184.92亿
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)

    截至第三季度实现净利润8.60亿元,每股收益0.26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1969079.83万元,未分配利润331962.92万元。

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5985382.50万元,负债4016302.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,855,154,539.122,454,850,992.361,110,865,229.944,961,309,503.59
营业总成本3,076,878,981.632,018,246,537.751,005,860,613.924,050,117,465.69
其他经营收益
营业利润1,039,711,528.13442,636,366.8109,589,826.35999,768,370.87
利润总额1,038,459,536.92442,761,244.35110,448,546.621,000,536,620.65
净利润859,814,927.22357,454,694.8492,250,169.9825,854,312.77
每股收益
其他综合收益---16,408.43
综合收益总额859,814,927.22357,454,694.8492,250,169.9825,870,721.2
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12,990,418,993.3312,416,810,729.5911,883,779,393.1611,515,549,737.42
非流动资产:
非流动资产合计46,863,405,959.2247,302,773,323.0347,148,257,930.8547,387,514,309.73
资产总计59,853,824,952.5559,719,584,052.6259,032,037,324.0158,903,064,047.15
流动负债:
流动负债合计9,947,827,452.719,412,030,687.768,644,572,231.038,993,404,269.85
非流动负债:
非流动负债合计30,215,199,167.531,085,261,038.1331,382,728,523.9131,124,064,968.99
负债合计40,163,026,620.2140,497,291,725.8940,027,300,754.9440,117,469,238.84
所有者权益(或股东权益):
归属于母公司股东权益合计12,947,921,306.9912,709,621,866.0212,526,533,625.8712,431,604,330.72
股东权益合计19,690,798,332.3419,222,292,326.7319,004,736,569.0718,785,594,808.31
负债和股东权益合计59,853,824,952.5559,719,584,052.6259,032,037,324.0158,903,064,047.15
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4,737,213,433.011,740,191,893.18761,859,346.284,498,981,812.38
经营活动现金流出小计1,068,605,737.5665,499,414307,032,920.811,675,214,547.52
经营活动产生的现金流量净额3,668,607,695.511,074,692,479.18454,826,425.472,823,767,264.86
投资活动产生的现金流量:
投资活动现金流入小计219,506,023.1545,058,257.6730,045331,334,503.5
投资活动现金流出小计2,278,617,081.851,821,546,292.31693,848,248.592,913,936,235.77
投资活动产生的现金流量净额-2,059,111,058.7-1,776,488,034.64-693,818,203.59-2,582,601,732.27
筹资活动产生的现金流量:
筹资活动现金流入小计6,982,561,132.864,988,492,559.842,540,197,831.619,067,304,060.26
筹资活动现金流出小计6,984,792,241.844,385,260,092.852,435,119,417.429,875,741,058.85
筹资活动产生的现金流量净额-2,231,108.98603,232,466.99105,078,414.19-808,436,998.59
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1,607,265,527.83-98,563,088.47-133,913,363.93-567,271,466
期末现金及现金等价物余额3,458,909,073.211,753,080,456.911,717,730,181.451,851,643,545.38
补充资料:
现金及现金等价物的净增加额--98,563,088.47--567,271,466
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