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卧龙新能

(600173)

  

流通市值:45.60亿  总市值:45.60亿
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年半年度实现净利润1.11亿元,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469656.04万元,未分配利润284539.94万元。

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819815.87万元,负债350159.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,149,918,906.081,104,737,944.93,610,613,118.742,416,855,943.68
营业总成本2,017,000,408.111,040,991,853.723,288,615,513.772,199,125,772.94
其他经营收益
营业利润133,546,804.1451,472,159.08114,834,556.09161,439,997.97
利润总额131,189,743.3252,151,256.64115,407,912.12162,284,222.44
净利润111,090,073.9341,224,188.0944,198,570.83109,881,539.14
每股收益
其他综合收益938,040.75-51,929.3--
综合收益总额112,028,114.6841,172,258.7944,198,570.83109,881,539.14
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4,870,267,257.464,932,709,914.15,530,406,552.534,458,826,697.68
非流动资产:
非流动资产合计3,327,891,403.883,168,307,424.113,132,079,120.871,576,847,161.75
资产总计8,198,158,661.348,101,017,338.218,662,485,673.46,035,673,859.43
流动负债:
流动负债合计2,796,848,940.912,687,014,645.732,857,028,816.122,067,823,653.21
非流动负债:
非流动负债合计704,749,342789,834,256.92478,330,479.4129,691,377.56
负债合计3,501,598,282.913,476,848,902.653,335,359,295.522,197,515,030.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,835,280,314.253,786,477,605.254,500,958,003.063,824,155,150.78
股东权益合计4,696,560,378.434,624,168,435.565,327,126,377.883,838,158,828.66
负债和股东权益合计8,198,158,661.348,101,017,338.218,662,485,673.46,035,673,859.43
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2,626,014,827.591,442,790,381.243,639,393,762.542,756,894,930.03
经营活动现金流出小计1,876,937,218.13944,016,461.344,204,606,704.292,995,722,930.35
经营活动产生的现金流量净额749,077,609.46498,773,919.9-565,212,941.75-238,828,000.32
投资活动产生的现金流量:
投资活动现金流入小计41,286,407.9910,840,437.68139,218,886.1597,058,358.02
投资活动现金流出小计678,716,970.06495,815,050.2185,791,560.08134,747,710.65
投资活动产生的现金流量净额-637,430,562.07-484,974,612.52-46,572,673.93-37,689,352.63
筹资活动产生的现金流量:
筹资活动现金流入小计695,025,520.22575,525,520.22920,401,370.52466,502,598.23
筹资活动现金流出小计740,614,159.51656,597,879.92537,758,349.27420,977,675.3
筹资活动产生的现金流量净额-45,588,639.29-81,072,359.7382,643,021.2545,524,922.93
汇率变动对现金及现金等价物的影响778,019.28-115,158.641,261,151.56925,741.65
现金及现金等价物净增加额66,836,427.38-67,388,210.96-227,881,442.87-230,066,688.37
期末现金及现金等价物余额530,329,845.16396,105,206.82418,784,779.87416,599,534.37
补充资料:
现金及现金等价物的净增加额66,836,427.38--227,881,442.87-
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