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金开新能

(600821)

  

流通市值:125.32亿  总市值:125.32亿
流通股本:19.67亿   总股本:19.67亿

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2026年第一季度实现净利润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2026年第一季度最新股东权益1085156.69万元,未分配利润123902.34万元。

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

    截至2026年第一季度最新总资产3965515.59万元,负债2880358.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入747,585,321.23,451,679,106.982,840,913,099.121,922,325,353.32
营业总成本678,381,243.422,821,613,572.492,106,858,0321,388,862,705.22
其他经营收益
营业利润33,433,881.38275,331,655.83694,153,182.99524,632,991.41
利润总额36,957,371.49300,099,400.91730,605,924.25559,881,115.51
净利润2,789,849.5584,982,153.62593,094,705.19462,681,471.52
每股收益
其他综合收益----
综合收益总额2,789,849.5584,982,153.62593,094,705.19462,681,471.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,763,217,809.719,554,319,140.169,332,586,613.2110,115,613,153.13
非流动资产:
非流动资产合计30,891,938,091.6529,776,055,196.1631,276,032,396.8131,075,054,923.53
资产总计39,655,155,901.3639,330,374,336.3240,608,619,010.0241,190,668,076.66
流动负债:
流动负债合计4,828,503,884.375,018,003,229.585,823,541,155.957,037,208,003.47
非流动负债:
非流动负债合计23,975,085,117.0623,464,607,889.923,206,694,265.5823,900,042,551.16
负债合计28,803,589,001.4328,482,611,119.4829,030,235,421.5330,937,250,554.63
所有者权益(或股东权益):
归属于母公司股东权益合计9,015,767,414.19,034,067,487.39,666,191,439.679,543,843,114.39
股东权益合计10,851,566,899.9310,847,763,216.8411,578,383,588.4910,253,417,522.03
负债和股东权益合计39,655,155,901.3639,330,374,336.3240,608,619,010.0241,190,668,076.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,401,557,289.826,480,182,191.315,276,994,889.562,839,892,607.22
经营活动现金流出小计789,717,974.764,310,213,727.343,302,170,013.342,464,110,046.68
经营活动产生的现金流量净额611,839,315.062,169,968,463.971,974,824,876.22375,782,560.54
投资活动产生的现金流量:
投资活动现金流入小计1,454,211,059.673,750,182,688.892,596,724,164.092,147,197,643.18
投资活动现金流出小计1,767,038,860.525,470,675,340.454,533,885,701.93,363,505,369.06
投资活动产生的现金流量净额-312,827,800.85-1,720,492,651.56-1,937,161,537.81-1,216,307,725.88
筹资活动产生的现金流量:
筹资活动现金流入小计876,554,082.4310,113,146,410.456,817,132,295.774,618,412,041.35
筹资活动现金流出小计1,640,488,360.6510,548,731,275.697,383,165,011.54,210,821,145.11
筹资活动产生的现金流量净额-763,934,278.22-435,584,865.24-566,032,715.73407,590,896.24
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-464,922,764.0113,890,947.17-528,369,377.32-432,934,269.1
期末现金及现金等价物余额518,508,689.31983,431,453.32441,171,128.83536,606,237.05
补充资料:
现金及现金等价物的净增加额-13,890,947.17--432,934,269.1
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,黄秀杰0.370.400.442026-04-20
中国银河梁悠南,陶贻功0.220.290.352026-04-20
光大证券宋黎超,殷中枢0.390.430.472026-04-20
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