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卧龙新能

(600173)

  

流通市值:53.72亿  总市值:53.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.16亿元,每股收益-0.27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年年度最新股东权益446984.10万元,未分配利润257956.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产858740.40万元,负债411756.31万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,029,579,723.932,469,482,860.462,149,918,906.081,104,737,944.9
营业总成本2,846,517,292.62,280,758,517.82,017,000,408.111,040,991,853.72
其他经营收益
营业利润-52,596,331.64172,705,204.67133,546,804.1451,472,159.08
利润总额-50,189,378.57170,155,376.72131,189,743.3252,151,256.64
净利润-115,841,395.1141,198,451.3111,090,073.9341,224,188.09
每股收益
其他综合收益89,333.08744,711.83938,040.75-51,929.3
综合收益总额-115,752,062.02141,943,163.13112,028,114.6841,172,258.79
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,551,908,586.284,848,879,795.854,870,267,257.464,932,709,914.1
非流动资产:
非流动资产合计4,035,495,448.083,704,620,723.793,327,891,403.883,168,307,424.11
资产总计8,587,404,034.368,553,500,519.648,198,158,661.348,101,017,338.21
流动负债:
流动负债合计3,015,768,850.032,940,255,950.682,796,848,940.912,687,014,645.73
非流动负债:
非流动负债合计1,101,794,204.46886,769,148.24704,749,342789,834,256.92
负债合计4,117,563,054.493,827,025,098.923,501,598,282.913,476,848,902.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,565,357,631.613,829,396,030.533,835,280,314.253,786,477,605.25
股东权益合计4,469,840,979.874,726,475,420.724,696,560,378.434,624,168,435.56
负债和股东权益合计8,587,404,034.368,553,500,519.648,198,158,661.348,101,017,338.21
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,439,691,003.673,115,179,405.482,626,014,827.591,442,790,381.24
经营活动现金流出小计2,443,467,817.332,189,283,508.531,876,937,218.13944,016,461.34
经营活动产生的现金流量净额996,223,186.34925,895,896.95749,077,609.46498,773,919.9
投资活动产生的现金流量:
投资活动现金流入小计73,026,420.941,286,407.9941,286,407.9910,840,437.68
投资活动现金流出小计1,064,700,296.31,056,003,358.2678,716,970.06495,815,050.2
投资活动产生的现金流量净额-991,673,875.4-1,014,716,950.21-637,430,562.07-484,974,612.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,309,957,755.15964,456,433.48695,025,520.22575,525,520.22
筹资活动现金流出小计1,408,473,989.71820,298,622.1740,614,159.51656,597,879.92
筹资活动产生的现金流量净额-98,516,234.56144,157,811.38-45,588,639.29-81,072,359.7
汇率变动对现金及现金等价物的影响-623,823.27584,684.21778,019.28-115,158.64
现金及现金等价物净增加额-94,590,746.8955,921,442.3366,836,427.38-67,388,210.96
期末现金及现金等价物余额368,902,670.89519,414,860.11530,329,845.16396,105,206.82
补充资料:
现金及现金等价物的净增加额-94,590,746.89-66,836,427.38-
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