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浙江新能

(600032)

  

流通市值:178.19亿  总市值:178.19亿
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年半年度实现净利润3.57亿元,每股收益0.12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年半年度最新股东权益1922229.23万元,未分配利润308710.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5971958.41万元,负债4049729.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,454,850,992.361,110,865,229.944,961,309,503.593,916,160,021.15
营业总成本2,018,246,537.751,005,860,613.924,050,117,465.692,895,307,340.06
其他经营收益
营业利润442,636,366.8109,589,826.35999,768,370.871,093,122,483.16
利润总额442,761,244.35110,448,546.621,000,536,620.651,097,407,395.07
净利润357,454,694.8492,250,169.9825,854,312.77934,402,361.66
每股收益
其他综合收益--16,408.43-
综合收益总额357,454,694.8492,250,169.9825,870,721.2934,402,361.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,416,810,729.5911,883,779,393.1611,515,549,737.4211,879,488,312.58
非流动资产:
非流动资产合计47,302,773,323.0347,148,257,930.8547,387,514,309.7343,056,714,638.03
资产总计59,719,584,052.6259,032,037,324.0158,903,064,047.1554,936,202,950.61
流动负债:
流动负债合计9,412,030,687.768,644,572,231.038,993,404,269.857,712,867,236.5
非流动负债:
非流动负债合计31,085,261,038.1331,382,728,523.9131,124,064,968.9928,404,836,909.24
负债合计40,497,291,725.8940,027,300,754.9440,117,469,238.8436,117,704,145.74
所有者权益(或股东权益):
归属于母公司股东权益合计12,709,621,866.0212,526,533,625.8712,431,604,330.7212,468,628,234.67
股东权益合计19,222,292,326.7319,004,736,569.0718,785,594,808.3118,818,498,804.87
负债和股东权益合计59,719,584,052.6259,032,037,324.0158,903,064,047.1554,936,202,950.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,740,191,893.18761,859,346.284,498,981,812.383,364,061,240.72
经营活动现金流出小计665,499,414307,032,920.811,675,214,547.521,164,116,023.81
经营活动产生的现金流量净额1,074,692,479.18454,826,425.472,823,767,264.862,199,945,216.91
投资活动产生的现金流量:
投资活动现金流入小计45,058,257.6730,045331,334,503.579,148,418.45
投资活动现金流出小计1,821,546,292.31693,848,248.592,913,936,235.771,169,919,382.59
投资活动产生的现金流量净额-1,776,488,034.64-693,818,203.59-2,582,601,732.27-1,090,770,964.14
筹资活动产生的现金流量:
筹资活动现金流入小计4,988,492,559.842,540,197,831.619,067,304,060.264,442,544,880.26
筹资活动现金流出小计4,385,260,092.852,435,119,417.429,875,741,058.855,307,621,036.26
筹资活动产生的现金流量净额603,232,466.99105,078,414.19-808,436,998.59-865,076,156
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-98,563,088.47-133,913,363.93-567,271,466244,098,096.77
期末现金及现金等价物余额1,753,080,456.911,717,730,181.451,851,643,545.382,663,013,108.15
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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