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国新能源

(600617)

  

流通市值:58.42亿  总市值:63.47亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01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475534.88万元,未分配利润22990.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2535048.40万元,负债2059513.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,464,983,928.948,224,277,501.595,501,551,901.9616,144,628,432.93
营业总成本11,531,291,861.558,105,742,192.085,337,295,041.3316,440,057,753.87
其他经营收益
营业利润112,931,414.84177,679,120.87235,417,374.01-115,123,645.35
利润总额109,165,773.9177,097,147.53235,018,802.97-118,872,054.13
净利润-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
每股收益
其他综合收益----
综合收益总额-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
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4,771,241,806.035,212,223,805.596,483,268,295.875,664,678,374.22
非流动资产:
非流动资产合计20,579,242,165.1920,750,966,413.8921,005,427,237.8121,267,468,770.36
资产总计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
流动负债:
流动负债合计8,018,914,438.488,854,112,372.959,021,705,157.898,252,504,473
非流动负债:
非流动负债合计12,576,220,742.5212,266,153,375.7413,568,075,263.6813,927,340,506.88
负债合计20,595,135,18121,120,265,748.6922,589,780,421.5722,179,844,979.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,180,971,653.824,256,418,256.194,290,843,022.54,164,514,220.72
股东权益合计4,755,348,790.224,842,924,470.794,898,915,112.114,752,302,164.7
负债和股东权益合计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
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14,663,881,932.8310,111,437,102.45,921,854,764.7120,741,465,724.54
经营活动现金流出小计13,051,312,172.729,211,091,517.15,089,387,334.9419,243,066,881.59
经营活动产生的现金流量净额1,612,569,760.11900,345,585.3832,467,429.771,498,398,842.95
投资活动产生的现金流量:
投资活动现金流入小计971,237,735.54761,380,156.08345,816,727.35270,055,635.55
投资活动现金流出小计1,123,606,299.02834,395,857.52763,981,055.4553,045,017.36
投资活动产生的现金流量净额-152,368,563.48-73,015,701.44-418,164,328.05-282,989,381.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,705,212,167.791,792,065,493.681,362,575,3829,145,882,516.57
筹资活动现金流出小计4,110,584,872.62,781,280,931.531,170,973,278.8610,798,287,713.83
筹资活动产生的现金流量净额-1,405,372,704.81-989,215,437.85191,602,103.14-1,652,405,197.26
汇率变动对现金及现金等价物的影响-5,041.36-1,806.78-75.58-409,362.84
现金及现金等价物净增加额54,823,450.46-161,887,360.77605,905,129.28-437,405,098.96
期末现金及现金等价物余额1,894,849,277.891,678,138,466.662,445,930,956.711,840,025,827.43
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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