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嘉泽新能

(601619)

  

流通市值:141.46亿  总市值:169.23亿
流通股本:24.35亿   总股本:29.13亿

嘉泽新能(601619)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1.33亿元,每股收益0.05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804813.46万元,未分配利润257230.35万元。

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2285915.63万元,负债1481102.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入594,031,948.562,499,467,130.661,864,149,031.131,310,278,977.57
营业总成本416,768,398.441,731,219,760.721,242,938,261.43821,452,238.88
其他经营收益
营业利润178,559,898.91855,006,478.21682,641,831.23526,078,366.67
利润总额176,231,596.22843,342,040.79680,605,443.52524,334,348.68
净利润132,653,232.24714,584,213.44598,898,442.37462,707,887.69
每股收益
其他综合收益----
综合收益总额132,653,232.24714,584,213.44598,898,442.37462,707,887.69
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3,990,554,579.194,226,219,125.95,253,941,235.664,493,821,425.71
非流动资产:
非流动资产合计18,868,601,748.1118,585,170,457.9318,660,715,384.3418,149,568,311.41
资产总计22,859,156,327.322,811,389,583.8323,914,656,62022,643,389,737.12
流动负债:
流动负债合计1,965,438,415.662,071,079,459.592,691,136,027.692,342,914,960.79
非流动负债:
非流动负债合计12,845,583,304.6512,786,387,041.9913,219,058,362.9613,621,165,296.28
负债合计14,811,021,720.3114,857,466,501.5815,910,194,390.6515,964,080,257.07
所有者权益(或股东权益):
归属于母公司股东权益合计8,018,197,017.397,925,401,540.588,087,732,240.86,759,343,922.95
股东权益合计8,048,134,606.997,953,923,082.258,004,462,229.356,679,309,480.05
负债和股东权益合计22,859,156,327.322,811,389,583.8323,914,656,62022,643,389,737.12
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479,276,542.613,438,499,417.742,725,214,320.061,019,129,728.89
经营活动现金流出小计208,779,993.21688,619,907.3548,805,998.38365,047,969.91
经营活动产生的现金流量净额270,496,549.42,749,879,510.442,176,408,321.68654,081,758.98
投资活动产生的现金流量:
投资活动现金流入小计30,927,255.62172,144,844.53103,577,992.5530,076,038.99
投资活动现金流出小计432,034,462.171,645,205,169.56824,413,102.71506,483,337.17
投资活动产生的现金流量净额-401,107,206.55-1,473,060,325.03-720,835,110.16-476,407,298.18
筹资活动产生的现金流量:
筹资活动现金流入小计100,131,607.175,545,342,172.864,370,721,449.072,827,602,354.08
筹资活动现金流出小计446,456,772.686,077,295,778.423,986,328,295.652,978,661,877.28
筹资活动产生的现金流量净额-346,325,165.51-531,953,605.56384,393,153.42-151,059,523.2
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-476,935,822.66744,865,579.851,839,966,364.9426,614,937.6
期末现金及现金等价物余额539,769,759.841,016,705,582.52,111,806,367.59298,454,940.25
补充资料:
现金及现金等价物的净增加额-744,865,579.85-26,614,937.6
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,蔡思,刘晓宁0.240.310.512026-05-07
天风证券郭丽丽0.280.290.462026-04-25
华源证券查浩,蔡思,刘晓宁0.310.340.562026-04-06
华源证券查浩,蔡思,刘晓宁0.310.34--2026-03-23
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