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:56.10亿  总市值:56.11亿
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)

    截至第三季度实现净利润1.41亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益472647.54万元,未分配利润283960.23万元。

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

    截至第三季度最新总资产855350.05万元,负债382702.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,469,482,860.462,149,918,906.081,104,737,944.93,610,613,118.74
营业总成本2,280,758,517.82,017,000,408.111,040,991,853.723,288,615,513.77
其他经营收益
营业利润172,705,204.67133,546,804.1451,472,159.08114,834,556.09
利润总额170,155,376.72131,189,743.3252,151,256.64115,407,912.12
净利润141,198,451.3111,090,073.9341,224,188.0944,198,570.83
每股收益
其他综合收益744,711.83938,040.75-51,929.3-
综合收益总额141,943,163.13112,028,114.6841,172,258.7944,198,570.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,848,879,795.854,870,267,257.464,932,709,914.15,530,406,552.53
非流动资产:
非流动资产合计3,704,620,723.793,327,891,403.883,168,307,424.113,132,079,120.87
资产总计8,553,500,519.648,198,158,661.348,101,017,338.218,662,485,673.4
流动负债:
流动负债合计2,940,255,950.682,796,848,940.912,687,014,645.732,857,028,816.12
非流动负债:
非流动负债合计886,769,148.24704,749,342789,834,256.92478,330,479.4
负债合计3,827,025,098.923,501,598,282.913,476,848,902.653,335,359,295.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,829,396,030.533,835,280,314.253,786,477,605.254,500,958,003.06
股东权益合计4,726,475,420.724,696,560,378.434,624,168,435.565,327,126,377.88
负债和股东权益合计8,553,500,519.648,198,158,661.348,101,017,338.218,662,485,673.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,115,179,405.482,626,014,827.591,442,790,381.243,639,393,762.54
经营活动现金流出小计2,189,283,508.531,876,937,218.13944,016,461.344,204,606,704.29
经营活动产生的现金流量净额925,895,896.95749,077,609.46498,773,919.9-565,212,941.75
投资活动产生的现金流量:
投资活动现金流入小计41,286,407.9941,286,407.9910,840,437.68139,218,886.15
投资活动现金流出小计1,056,003,358.2678,716,970.06495,815,050.2185,791,560.08
投资活动产生的现金流量净额-1,014,716,950.21-637,430,562.07-484,974,612.52-46,572,673.93
筹资活动产生的现金流量:
筹资活动现金流入小计964,456,433.48695,025,520.22575,525,520.22920,401,370.52
筹资活动现金流出小计820,298,622.1740,614,159.51656,597,879.92537,758,349.27
筹资活动产生的现金流量净额144,157,811.38-45,588,639.29-81,072,359.7382,643,021.25
汇率变动对现金及现金等价物的影响584,684.21778,019.28-115,158.641,261,151.56
现金及现金等价物净增加额55,921,442.3366,836,427.38-67,388,210.96-227,881,442.87
期末现金及现金等价物余额519,414,860.11530,329,845.16396,105,206.82418,784,779.87
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
TOP↑