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新天绿能

(600956)

  

流通市值:214.15亿  总市值:411.56亿
流通股本:23.48亿   总股本:45.13亿

新天绿能(600956)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8.08亿元,每股收益0.16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2026年第一季度最新股东权益3233141.27万元,未分配利润1103501.92万元。

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9537304.19万元,负债6304162.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,619,416,574.4519,830,819,137.0114,445,284,417.6210,903,916,303.93
营业总成本4,759,922,025.7917,935,276,488.1912,975,947,513.299,363,520,403.3
其他经营收益
营业利润1,058,051,876.542,415,926,447.092,190,454,217.042,033,428,242.78
利润总额1,057,721,512.582,543,141,551.772,202,293,574.052,045,427,370.16
净利润807,579,910.512,013,916,855.31,750,130,6571,641,111,420.41
每股收益
其他综合收益----
综合收益总额807,579,910.512,013,916,855.31,750,130,6571,641,111,420.41
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16,238,842,875.0415,603,911,130.4814,132,670,582.4517,046,852,862.4
非流动资产:
非流动资产合计79,134,199,045.9777,887,274,416.673,177,156,786.9571,230,784,800.94
资产总计95,373,041,921.0193,491,185,547.0887,309,827,369.488,277,637,663.34
流动负债:
流动负债合计24,315,492,762.5625,670,051,452.8719,913,881,483.0522,769,857,496.1
非流动负债:
非流动负债合计38,726,136,415.136,318,501,897.1637,444,441,473.9935,698,092,179.91
负债合计63,041,629,177.6661,988,553,350.0357,358,322,957.0458,467,949,676.01
所有者权益(或股东权益):
归属于母公司股东权益合计26,253,374,066.6325,518,253,460.6323,918,386,319.6123,768,374,531.03
股东权益合计32,331,412,743.3531,502,632,197.0529,951,504,412.3629,809,687,987.33
负债和股东权益合计95,373,041,921.0193,491,185,547.0887,309,827,369.488,277,637,663.34
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5,699,574,228.2823,180,653,871.5616,938,628,265.9511,325,820,713.29
经营活动现金流出小计4,308,827,837.215,883,961,669.9911,387,061,954.658,243,915,141.31
经营活动产生的现金流量净额1,390,746,391.087,296,692,201.575,551,566,311.33,081,905,571.98
投资活动产生的现金流量:
投资活动现金流入小计16,072,698.84793,869,113.36814,616,602.97192,179,110.04
投资活动现金流出小计2,127,836,071.79,590,639,914.746,500,358,499.043,315,690,356.07
投资活动产生的现金流量净额-2,111,763,372.86-8,796,770,801.38-5,685,741,896.07-3,123,511,246.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,752,061,558.7622,620,280,968.7114,759,986,50510,235,089,369.04
筹资活动现金流出小计1,895,057,523.2919,326,694,191.7113,771,699,930.598,502,587,361.48
筹资活动产生的现金流量净额857,004,035.473,293,586,777988,286,574.411,732,502,007.56
汇率变动对现金及现金等价物的影响-789,379.04-4,827,948.34-827,347.57-769,182.64
现金及现金等价物净增加额135,197,674.651,788,680,228.85853,283,642.071,690,127,150.87
期末现金及现金等价物余额4,867,901,302.684,732,703,628.033,797,307,041.254,634,150,550.05
补充资料:
现金及现金等价物的净增加额-1,788,680,228.85-1,690,127,150.87
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司鲁昊,刘力钰,张卓然,张津铭,高紫明0.470.580.652026-04-29
天风证券郭丽丽0.390.450.502026-04-25
国盛证券有限责任公司鲁昊,刘力钰,张卓然,张津铭,高紫明0.470.590.652026-03-31
中金公司严蓓娜,李唐懿,裘孝锋0.610.54--2026-03-29
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