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卧龙新能

(600173)

  

流通市值:51.27亿  总市值:51.28亿
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2026年第一季度实现净利润0.28亿元,每股收益0.02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449444.38万元,未分配利润259148.41万元。

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862538.68万元,负债413094.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入472,473,516.053,029,579,723.932,469,482,860.462,149,918,906.08
营业总成本442,504,992.522,846,517,292.62,280,758,517.82,017,000,408.11
其他经营收益
营业利润35,320,602.47-52,596,331.64172,705,204.67133,546,804.14
利润总额35,733,955.73-50,189,378.57170,155,376.72131,189,743.32
净利润27,757,690.79-115,841,395.1141,198,451.3111,090,073.93
每股收益
其他综合收益-1,171,631.4489,333.08744,711.83938,040.75
综合收益总额26,586,059.35-115,752,062.02141,943,163.13112,028,114.68
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4,554,972,638.984,551,908,586.284,848,879,795.854,870,267,257.46
非流动资产:
非流动资产合计4,070,414,159.214,035,495,448.083,704,620,723.793,327,891,403.88
资产总计8,625,386,798.198,587,404,034.368,553,500,519.648,198,158,661.34
流动负债:
流动负债合计2,741,802,307.073,015,768,850.032,940,255,950.682,796,848,940.91
非流动负债:
非流动负债合计1,389,140,695.561,101,794,204.46886,769,148.24704,749,342
负债合计4,130,943,002.634,117,563,054.493,827,025,098.923,501,598,282.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,575,843,139.033,565,357,631.613,829,396,030.533,835,280,314.25
股东权益合计4,494,443,795.564,469,840,979.874,726,475,420.724,696,560,378.43
负债和股东权益合计8,625,386,798.198,587,404,034.368,553,500,519.648,198,158,661.34
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733,335,714.213,439,691,003.673,115,179,405.482,626,014,827.59
经营活动现金流出小计337,318,800.142,443,467,817.332,189,283,508.531,876,937,218.13
经营活动产生的现金流量净额396,016,914.07996,223,186.34925,895,896.95749,077,609.46
投资活动产生的现金流量:
投资活动现金流入小计75,487,872.3173,026,420.941,286,407.9941,286,407.99
投资活动现金流出小计413,752,359.561,064,700,296.31,056,003,358.2678,716,970.06
投资活动产生的现金流量净额-338,264,487.25-991,673,875.4-1,014,716,950.21-637,430,562.07
筹资活动产生的现金流量:
筹资活动现金流入小计512,290,458.681,309,957,755.15964,456,433.48695,025,520.22
筹资活动现金流出小计565,316,013.141,408,473,989.71820,298,622.1740,614,159.51
筹资活动产生的现金流量净额-53,025,554.46-98,516,234.56144,157,811.38-45,588,639.29
汇率变动对现金及现金等价物的影响-1,171,099.28-623,823.27584,684.21778,019.28
现金及现金等价物净增加额3,555,773.08-94,590,746.8955,921,442.3366,836,427.38
期末现金及现金等价物余额372,458,443.97368,902,670.89519,414,860.11530,329,845.16
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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