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新天绿能

(600956)

  

流通市值:173.88亿  总市值:337.72亿
流通股本:21.65亿   总股本:42.06亿

新天绿能(600956)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润17.26亿元,每股收益0.35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2651199.92万元,未分配利润936257.30万元。

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8174741.69万元,负债5523541.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,789,319,757.2412,137,162,312.657,906,827,273.5920,281,788,883.53
营业总成本14,331,212,743.4710,585,734,308.66,873,449,583.9217,440,281,358.03
营业利润2,135,306,801.62,045,424,239.171,223,659,240.853,362,111,350.24
利润总额2,134,501,616.262,044,894,375.541,222,193,336.653,368,358,692.41
净利润1,726,180,812.211,681,623,523.521,007,461,018.332,734,282,063.51
其他综合收益----5,592,000
综合收益总额1,726,180,812.211,681,623,523.521,007,461,018.332,728,690,063.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,264,895,572.6814,187,182,561.1613,319,116,862.7712,954,892,458.73
非流动资产合计68,482,521,335.0667,587,111,750.7566,407,238,312.3666,061,700,638.02
资产总计81,747,416,907.7481,774,294,311.9179,726,355,175.1379,016,593,096.75
流动负债合计19,860,370,030.520,960,944,256.917,575,566,004.2118,693,165,616.38
非流动负债合计35,375,047,661.4134,376,826,540.0135,322,068,927.6733,582,657,912.13
负债合计55,235,417,691.9155,337,770,796.9152,897,634,931.8852,275,823,528.51
归属于母公司股东权益合计21,489,658,411.5521,415,054,297.8921,691,413,485.221,876,733,637.92
股东权益合计26,511,999,215.8326,436,523,51526,828,720,243.2526,740,769,568.24
负债和股东权益合计81,747,416,907.7481,774,294,311.9179,726,355,175.1379,016,593,096.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,738,041,610.2211,894,041,147.397,036,674,799.7421,818,499,500.8
经营活动现金流出小计12,852,228,125.519,797,953,400.016,065,990,306.0716,966,815,920.85
经营活动产生的现金流量净额2,885,813,484.712,096,087,747.38970,684,493.674,851,683,579.95
投资活动现金流入小计1,061,821,131.7608,683,031.34221,472,467.41,640,983,164.86
投资活动现金流出小计5,368,215,797.123,385,520,945.191,252,596,757.138,057,031,854.25
投资活动产生的现金流量净额-4,306,394,665.42-2,776,837,913.85-1,031,124,289.73-6,416,048,689.39
筹资活动现金流入小计10,735,401,781.827,630,863,084.333,973,816,382.0713,098,570,355.34
筹资活动现金流出小计10,163,614,251.196,241,585,360.73,837,744,697.4315,408,647,795.62
筹资活动产生的现金流量净额571,787,530.631,389,277,723.63136,071,684.64-2,310,077,440.28
汇率变动对现金及现金等价物的影响-1,428,335409,270.66185,608.54-11,887,240.89
现金及现金等价物净增加额-850,221,985.08708,936,827.8275,817,497.12-3,886,329,790.61
期末现金及现金等价物余额2,429,137,241.753,988,296,054.653,355,176,723.953,279,359,226.83
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.580.710.922024-11-06
中金公司严蓓娜,裘孝锋0.590.69--2024-11-01
浙商证券陈明雨0.660.780.912024-09-08
中金公司严蓓娜,裘孝锋0.590.69--2024-08-30
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