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金开新能

(600821)

  

流通市值:111.45亿  总市值:111.45亿
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)

    截至第三季度实现净利润5.93亿元,每股收益0.29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1157838.36万元,未分配利润192968.20万元。

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4060861.90万元,负债2903023.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,840,913,099.121,922,325,353.32853,330,421.153,612,171,823.08
营业总成本2,106,858,0321,388,862,705.22693,042,372.032,712,758,238.78
其他经营收益
营业利润694,153,182.99524,632,991.41165,598,782.971,067,686,678.84
利润总额730,605,924.25559,881,115.51166,253,550.471,068,361,148.98
净利润593,094,705.19462,681,471.52126,840,978.05907,619,631.14
每股收益
其他综合收益----
综合收益总额593,094,705.19462,681,471.52126,840,978.05907,619,631.14
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9,332,586,613.2110,115,613,153.139,880,807,124.3210,256,220,772.92
非流动资产:
非流动资产合计31,276,032,396.8131,075,054,923.5330,687,062,378.0829,814,230,469.87
资产总计40,608,619,010.0241,190,668,076.6640,567,869,502.440,070,451,242.79
流动负债:
流动负债合计5,823,541,155.957,037,208,003.476,591,114,274.276,641,908,310.78
非流动负债:
非流动负债合计23,206,694,265.5823,900,042,551.1623,863,327,674.0123,438,980,797.64
负债合计29,030,235,421.5330,937,250,554.6330,454,441,948.2830,080,889,108.42
所有者权益(或股东权益):
归属于母公司股东权益合计9,666,191,439.679,543,843,114.399,421,337,405.619,294,601,373.62
股东权益合计11,578,383,588.4910,253,417,522.0310,113,427,554.129,989,562,134.37
负债和股东权益合计40,608,619,010.0241,190,668,076.6640,567,869,502.440,070,451,242.79
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5,276,994,889.562,839,892,607.221,091,635,947.965,057,660,093.33
经营活动现金流出小计3,302,170,013.342,464,110,046.681,304,694,310.163,176,430,198.62
经营活动产生的现金流量净额1,974,824,876.22375,782,560.54-213,058,362.21,881,229,894.71
投资活动产生的现金流量:
投资活动现金流入小计2,596,724,164.092,147,197,643.181,258,538,100.782,554,566,842.74
投资活动现金流出小计4,533,885,701.93,363,505,369.061,900,694,408.84,317,922,883.27
投资活动产生的现金流量净额-1,937,161,537.81-1,216,307,725.88-642,156,308.02-1,763,356,040.53
筹资活动产生的现金流量:
筹资活动现金流入小计6,817,132,295.774,618,412,041.352,270,426,396.248,763,983,071.26
筹资活动现金流出小计7,383,165,011.54,210,821,145.111,942,519,343.398,179,730,898.22
筹资活动产生的现金流量净额-566,032,715.73407,590,896.24327,907,052.85584,252,173.04
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-528,369,377.32-432,934,269.1-527,307,617.37702,126,027.22
期末现金及现金等价物余额441,171,128.83536,606,237.05442,232,888.78969,540,506.15
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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