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金开新能

(600821)

  

流通市值:115.24亿  总市值:115.24亿
流通股本:19.97亿   总股本:19.97亿

金开新能(600821)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4.63亿元,每股收益0.22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2025年半年度最新股东权益1025341.75万元,未分配利润180781.37万元。

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

    截至2025年半年度最新总资产4119066.81万元,负债3093725.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,922,325,353.32853,330,421.153,612,171,823.082,829,859,599.73
营业总成本1,388,862,705.22693,042,372.032,712,758,238.782,045,734,267.51
其他经营收益
营业利润524,632,991.41165,598,782.971,067,686,678.84885,317,080.75
利润总额559,881,115.51166,253,550.471,068,361,148.98923,829,096.33
净利润462,681,471.52126,840,978.05907,619,631.14792,721,576.08
每股收益
其他综合收益----
综合收益总额462,681,471.52126,840,978.05907,619,631.14792,721,576.08
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10,115,613,153.139,880,807,124.3210,256,220,772.9210,311,870,508
非流动资产:
非流动资产合计31,075,054,923.5330,687,062,378.0829,814,230,469.8726,843,423,023.84
资产总计41,190,668,076.6640,567,869,502.440,070,451,242.7937,155,293,531.84
流动负债:
流动负债合计7,037,208,003.476,591,114,274.276,641,908,310.788,307,581,559.55
非流动负债:
非流动负债合计23,900,042,551.1623,863,327,674.0123,438,980,797.6418,936,978,363.74
负债合计30,937,250,554.6330,454,441,948.2830,080,889,108.4227,244,559,923.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,543,843,114.399,421,337,405.619,294,601,373.629,404,127,339.94
股东权益合计10,253,417,522.0310,113,427,554.129,989,562,134.379,910,733,608.55
负债和股东权益合计41,190,668,076.6640,567,869,502.440,070,451,242.7937,155,293,531.84
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2,839,892,607.221,091,635,947.965,057,660,093.333,353,576,669.21
经营活动现金流出小计2,464,110,046.681,304,694,310.163,176,430,198.621,954,372,310.5
经营活动产生的现金流量净额375,782,560.54-213,058,362.21,881,229,894.711,399,204,358.71
投资活动产生的现金流量:
投资活动现金流入小计2,147,197,643.181,258,538,100.782,554,566,842.742,033,283,344.48
投资活动现金流出小计3,363,505,369.061,900,694,408.84,317,922,883.273,008,496,312.16
投资活动产生的现金流量净额-1,216,307,725.88-642,156,308.02-1,763,356,040.53-975,212,967.68
筹资活动产生的现金流量:
筹资活动现金流入小计4,618,412,041.352,270,426,396.248,763,983,071.265,474,554,530.83
筹资活动现金流出小计4,210,821,145.111,942,519,343.398,179,730,898.225,284,901,719.84
筹资活动产生的现金流量净额407,590,896.24327,907,052.85584,252,173.04189,652,810.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-432,934,269.1-527,307,617.37702,126,027.22613,644,202.02
期末现金及现金等价物余额536,606,237.05442,232,888.78969,540,506.15881,058,680.95
补充资料:
现金及现金等价物的净增加额-432,934,269.1-702,126,027.22-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券宋黎超,殷中枢0.450.520.592025-09-05
国信证券刘汉轩,郑汉林,黄秀杰0.440.490.532025-08-29
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