当前位置:首页 - 行情中心 - 卧龙新能(600173) - 财务分析

卧龙新能

(600173)

  

流通市值:40.62亿  总市值:40.63亿
流通股本:7.00亿   总股本:7.01亿

卧龙新能(600173)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0.41亿元,每股收益0.05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2025年第一季度最新股东权益462416.84万元,未分配利润280322.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产810101.73万元,负债347684.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,104,737,944.93,610,613,118.742,416,855,943.681,249,495,662.02
营业总成本1,040,991,853.723,288,615,513.772,199,125,772.941,131,471,775.73
营业利润51,472,159.08114,834,556.09161,439,997.97136,947,375.75
利润总额52,151,256.64115,407,912.12162,284,222.44136,715,995.52
净利润41,224,188.0944,198,570.83109,881,539.14106,586,145.45
其他综合收益----
综合收益总额41,224,188.0944,198,570.83109,881,539.14106,586,145.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,932,709,914.15,530,406,552.534,458,826,697.684,734,618,806.22
非流动资产合计3,168,307,424.113,132,079,120.871,576,847,161.751,580,509,123.42
资产总计8,101,017,338.218,662,485,673.46,035,673,859.436,315,127,929.64
流动负债合计2,687,014,645.733,606,818,816.122,067,823,653.212,375,925,870.62
非流动负债合计789,834,256.92478,330,479.4129,691,377.56104,359,255.15
负债合计3,476,848,902.654,085,149,295.522,197,515,030.772,480,285,125.77
归属于母公司股东权益合计3,787,527,875.773,751,168,003.063,824,155,150.783,821,334,695.22
股东权益合计4,624,168,435.564,577,336,377.883,838,158,828.663,834,842,803.87
负债和股东权益合计8,101,017,338.218,662,485,673.46,035,673,859.436,315,127,929.64
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1,442,790,381.243,639,393,762.542,756,894,930.031,671,522,318.82
经营活动现金流出小计944,016,461.344,204,606,704.292,995,722,930.352,080,346,365.09
经营活动产生的现金流量净额498,773,919.9-565,212,941.75-238,828,000.32-408,824,046.27
投资活动现金流入小计10,840,437.68139,218,886.1597,058,358.0210,100,000
投资活动现金流出小计495,815,050.2185,791,560.08134,747,710.6536,719,840.55
投资活动产生的现金流量净额-484,974,612.52-46,572,673.93-37,689,352.63-26,619,840.55
筹资活动现金流入小计575,525,520.22920,401,370.52466,502,598.23336,095,875.16
筹资活动现金流出小计656,597,879.92537,758,349.27420,977,675.380,509,470.7
筹资活动产生的现金流量净额-81,072,359.7382,643,021.2545,524,922.93255,586,404.46
汇率变动对现金及现金等价物的影响-115,158.641,261,151.56925,741.65-
现金及现金等价物净增加额-67,388,210.96-227,881,442.87-230,066,688.37-179,857,482.36
期末现金及现金等价物余额396,105,206.82418,784,779.87416,599,534.37466,808,740.38
TOP↑