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动力新科

(600841)

  

流通市值:66.44亿  总市值:88.40亿
流通股本:10.43亿   总股本:13.88亿

动力新科(600841)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-3.50亿元,每股收益-0.25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)

    截至第三季度最新股东权益316254.16万元,未分配利润-566352.63万元。

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1330278.33万元,负债1014024.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,170,908,311.042,828,618,317.491,371,412,888.346,467,429,834.74
营业总成本4,554,173,680.353,139,651,254.251,595,928,125.67,496,923,038.91
其他经营收益
营业利润-325,941,688.73-279,787,131.56-207,287,720.63-1,990,860,950.38
利润总额-322,883,167.62-279,666,583.28-204,442,493.43-1,987,681,435.82
净利润-349,690,500.12-300,730,037.29-210,165,309.62-1,998,976,180.89
每股收益
其他综合收益-5,349,077.43-4,924,379.831,251,097.85-11,277,846.43
综合收益总额-355,039,577.55-305,654,417.12-208,914,211.77-2,010,254,027.32
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8,644,293,340.498,339,013,705.218,499,157,704.158,515,890,821.96
非流动资产:
非流动资产合计4,658,489,921.244,657,738,129.964,683,844,161.634,712,141,102.43
资产总计13,302,783,261.7312,996,751,835.1713,183,001,865.7813,228,031,924.39
流动负债:
流动负债合计9,828,101,219.459,476,133,634.939,572,015,340.819,240,405,322.37
非流动负债:
非流动负债合计312,140,486.71308,732,703.64302,187,043.68469,969,386.79
负债合计10,140,241,706.169,784,866,338.579,874,202,384.499,710,374,709.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,162,541,555.573,211,885,496.63,308,799,481.293,517,657,215.23
股东权益合计3,162,541,555.573,211,885,496.63,308,799,481.293,517,657,215.23
负债和股东权益合计13,302,783,261.7312,996,751,835.1713,183,001,865.7813,228,031,924.39
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4,022,142,955.682,866,185,277.831,149,163,050.646,690,239,958.97
经营活动现金流出小计4,426,083,666.363,081,080,910.241,639,051,479.87,563,062,363.42
经营活动产生的现金流量净额-403,940,710.68-214,895,632.41-489,888,429.16-872,822,404.45
投资活动产生的现金流量:
投资活动现金流入小计98,011,195.8435,580,672.887,261,236.49353,052,243.43
投资活动现金流出小计34,043,531.3926,908,787.9413,306,652.91616,893,723.59
投资活动产生的现金流量净额63,967,664.458,671,884.94-6,045,416.42-263,841,480.16
筹资活动产生的现金流量:
筹资活动现金流入小计---542,729,129.32
筹资活动现金流出小计21,538,891.121,537,473.63,187,5001,028,191,674.59
筹资活动产生的现金流量净额-21,538,891.1-21,537,473.6-3,187,500-485,462,545.27
汇率变动对现金及现金等价物的影响-4,675,027.28-1,163,079.74-345,803.916,691,102.7
现金及现金等价物净增加额-366,186,964.61-228,924,300.81-499,467,149.49-1,615,435,327.18
期末现金及现金等价物余额4,055,338,854.254,192,601,518.053,922,058,669.374,421,525,818.86
补充资料:
现金及现金等价物的净增加额--228,924,300.81--1,615,435,327.18
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