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国新能源

(600617)

  

流通市值:51.14亿  总市值:55.56亿
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年半年度实现净利润0.90亿元,每股收益0.03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484292.45万元,未分配利润31395.11万元。

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2596319.02万元,负债2112026.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,224,277,501.595,501,551,901.9616,144,628,432.9311,905,797,924.06
营业总成本8,105,742,192.085,337,295,041.3316,440,057,753.8712,015,070,959.55
其他经营收益
营业利润177,679,120.87235,417,374.01-115,123,645.3590,970,501.84
利润总额177,097,147.53235,018,802.97-118,872,054.1385,926,602.71
净利润90,095,338.74153,880,530.32-245,886,774.53-1,885,997.83
每股收益
其他综合收益----
综合收益总额90,095,338.74153,880,530.32-245,886,774.53-1,885,997.83
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5,212,223,805.596,483,268,295.875,664,678,374.225,521,432,085.45
非流动资产:
非流动资产合计20,750,966,413.8921,005,427,237.8121,267,468,770.3621,674,764,817.34
资产总计25,963,190,219.4827,488,695,533.6826,932,147,144.5827,196,196,902.79
流动负债:
流动负债合计8,854,112,372.959,021,705,157.898,252,504,4737,558,409,259.85
非流动负债:
非流动负债合计12,266,153,375.7413,568,075,263.6813,927,340,506.8815,744,919,895.98
负债合计21,120,265,748.6922,589,780,421.5722,179,844,979.8823,303,329,155.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,256,418,256.194,290,843,022.54,164,514,220.723,495,267,333.8
股东权益合计4,842,924,470.794,898,915,112.114,752,302,164.73,892,867,746.96
负债和股东权益合计25,963,190,219.4827,488,695,533.6826,932,147,144.5827,196,196,902.79
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10,111,437,102.45,921,854,764.7120,741,465,724.5414,579,909,289
经营活动现金流出小计9,211,091,517.15,089,387,334.9419,243,066,881.5913,750,058,001.01
经营活动产生的现金流量净额900,345,585.3832,467,429.771,498,398,842.95829,851,287.99
投资活动产生的现金流量:
投资活动现金流入小计761,380,156.08345,816,727.35270,055,635.55250,411,514.68
投资活动现金流出小计834,395,857.52763,981,055.4553,045,017.36235,493,268.13
投资活动产生的现金流量净额-73,015,701.44-418,164,328.05-282,989,381.8114,918,246.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,792,065,493.681,362,575,3829,145,882,516.576,760,621,761.17
筹资活动现金流出小计2,781,280,931.531,170,973,278.8610,798,287,713.837,857,411,397.32
筹资活动产生的现金流量净额-989,215,437.85191,602,103.14-1,652,405,197.26-1,096,789,636.15
汇率变动对现金及现金等价物的影响-1,806.78-75.58-409,362.84-
现金及现金等价物净增加额-161,887,360.77605,905,129.28-437,405,098.96-252,020,101.61
期末现金及现金等价物余额1,678,138,466.662,445,930,956.711,840,025,827.432,025,410,824.78
补充资料:
现金及现金等价物的净增加额-161,887,360.77--437,405,098.96-
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