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国新能源

(600617)

  

流通市值:58.24亿  总市值:63.28亿
流通股本:17.76亿   总股本:19.29亿

国新能源(600617)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.05亿元,每股收益-0.16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456444.17万元,未分配利润-7930.10万元。

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2450319.91万元,负债1993875.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,360,674,174.5911,464,983,928.948,224,277,501.595,501,551,901.96
营业总成本15,524,533,180.0111,531,291,861.558,105,742,192.085,337,295,041.33
其他经营收益
营业利润78,789,332.32112,931,414.84177,679,120.87235,417,374.01
利润总额77,019,110.16109,165,773.9177,097,147.53235,018,802.97
净利润-104,857,280.45-3,396,096.7490,095,338.74153,880,530.32
每股收益
其他综合收益----
综合收益总额-104,857,280.45-3,396,096.7490,095,338.74153,880,530.32
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4,067,230,530.284,771,241,806.035,212,223,805.596,483,268,295.87
非流动资产:
非流动资产合计20,435,968,567.8120,579,242,165.1920,750,966,413.8921,005,427,237.81
资产总计24,503,199,098.0925,350,483,971.2225,963,190,219.4827,488,695,533.68
流动负债:
流动负债合计7,805,750,470.288,018,914,438.488,854,112,372.959,021,705,157.89
非流动负债:
非流动负债合计12,133,006,906.6412,576,220,742.5212,266,153,375.7413,568,075,263.68
负债合计19,938,757,376.9220,595,135,18121,120,265,748.6922,589,780,421.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,858,424,770.54,180,971,653.824,256,418,256.194,290,843,022.5
股东权益合计4,564,441,721.174,755,348,790.224,842,924,470.794,898,915,112.11
负债和股东权益合计24,503,199,098.0925,350,483,971.2225,963,190,219.4827,488,695,533.68
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20,045,088,387.7514,663,881,932.8310,111,437,102.45,921,854,764.71
经营活动现金流出小计18,173,121,013.0213,051,312,172.729,211,091,517.15,089,387,334.94
经营活动产生的现金流量净额1,871,967,374.731,612,569,760.11900,345,585.3832,467,429.77
投资活动产生的现金流量:
投资活动现金流入小计146,928,818.23971,237,735.54761,380,156.08345,816,727.35
投资活动现金流出小计404,255,593.111,123,606,299.02834,395,857.52763,981,055.4
投资活动产生的现金流量净额-257,326,774.88-152,368,563.48-73,015,701.44-418,164,328.05
筹资活动产生的现金流量:
筹资活动现金流入小计3,749,610,563.52,705,212,167.791,792,065,493.681,362,575,382
筹资活动现金流出小计6,162,307,675.624,110,584,872.62,781,280,931.531,170,973,278.86
筹资活动产生的现金流量净额-2,412,697,112.12-1,405,372,704.81-989,215,437.85191,602,103.14
汇率变动对现金及现金等价物的影响-9,716.49-5,041.36-1,806.78-75.58
现金及现金等价物净增加额-798,066,228.7654,823,450.46-161,887,360.77605,905,129.28
期末现金及现金等价物余额1,041,959,598.671,894,849,277.891,678,138,466.662,445,930,956.71
补充资料:
现金及现金等价物的净增加额-798,066,228.76--161,887,360.77-
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