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浙江新能

(600032)

  

流通市值:275.09亿  总市值:275.09亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益1950582.14万元,未分配利润319748.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5796161.40万元,负债3845579.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入991,661,965.764,876,154,927.313,855,154,539.122,454,850,992.36
营业总成本1,012,888,899.024,267,637,718.393,076,878,981.632,018,246,537.75
其他经营收益
营业利润7,242,002.03927,008,547.961,039,711,528.13442,636,366.8
利润总额8,338,906.34910,775,899.961,038,459,536.92442,761,244.35
净利润5,559,359.42748,167,841.71859,814,927.22357,454,694.84
每股收益
其他综合收益--958,837.82--
综合收益总额5,559,359.42747,209,003.89859,814,927.22357,454,694.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,603,050,333.9311,868,850,680.0212,990,418,993.3312,416,810,729.59
非流动资产:
非流动资产合计46,358,563,642.546,789,354,526.0346,863,405,959.2247,302,773,323.03
资产总计57,961,613,976.4358,658,205,206.0559,853,824,952.5559,719,584,052.62
流动负债:
流动负债合计8,197,912,227.99,391,745,666.339,947,827,452.719,412,030,687.76
非流动负债:
非流动负债合计30,257,880,362.6229,783,727,326.0930,215,199,167.531,085,261,038.13
负债合计38,455,792,590.5239,175,472,992.4240,163,026,620.2140,497,291,725.89
所有者权益(或股东权益):
归属于母公司股东权益合计12,851,438,245.0312,812,085,079.4912,947,921,306.9912,709,621,866.02
股东权益合计19,505,821,385.9119,482,732,213.6319,690,798,332.3419,222,292,326.73
负债和股东权益合计57,961,613,976.4358,658,205,206.0559,853,824,952.5559,719,584,052.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计733,022,985.046,066,048,571.154,737,213,433.011,740,191,893.18
经营活动现金流出小计362,856,761.951,565,720,729.451,068,605,737.5665,499,414
经营活动产生的现金流量净额370,166,223.094,500,327,841.73,668,607,695.511,074,692,479.18
投资活动产生的现金流量:
投资活动现金流入小计2,743,579.87370,879,630.44219,506,023.1545,058,257.67
投资活动现金流出小计190,770,631.623,340,174,409.932,278,617,081.851,821,546,292.31
投资活动产生的现金流量净额-188,027,051.75-2,969,294,779.49-2,059,111,058.7-1,776,488,034.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,410,307,927.39,411,122,632.666,982,561,132.864,988,492,559.84
筹资活动现金流出小计3,073,574,989.8410,480,198,338.076,984,792,241.844,385,260,092.85
筹资活动产生的现金流量净额-663,267,062.54-1,069,075,705.41-2,231,108.98603,232,466.99
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-481,127,891.2461,957,356.81,607,265,527.83-98,563,088.47
期末现金及现金等价物余额1,832,473,010.982,313,600,902.183,458,909,073.211,753,080,456.91
补充资料:
现金及现金等价物的净增加额-461,957,356.8--98,563,088.47
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