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嘉泽新能

(601619)

  

流通市值:84.72亿  总市值:84.72亿
流通股本:24.34亿   总股本:24.34亿

嘉泽新能(601619)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5.55亿元,每股收益0.23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673817.98万元,未分配利润253578.34万元。

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2184768.81万元,负债1510950.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,815,928,499.991,237,597,909.37595,333,422.552,403,043,526.62
营业总成本1,201,049,884.2793,907,072.34394,186,710.951,619,750,700.44
营业利润658,676,443.46466,924,843.37222,470,608.48872,650,007.59
利润总额661,178,756.76468,807,198.69223,154,152.14867,621,847.72
净利润555,197,255.47414,622,896.17198,203,867.19805,558,795.1
其他综合收益----
综合收益总额555,197,255.47414,622,896.17198,203,867.19805,558,795.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,339,277,791.984,595,662,227.184,494,980,673.283,910,409,118.74
非流动资产合计17,508,410,321.816,987,263,213.816,375,986,947.6615,946,602,439.71
资产总计21,847,688,113.7821,582,925,440.9820,870,967,620.9419,857,011,558.45
流动负债合计2,314,365,301.32,133,016,029.352,017,805,303.242,588,608,593.08
非流动负债合计12,795,143,049.0812,850,364,418.512,201,979,685.6710,821,457,112.99
负债合计15,109,508,350.3814,983,380,447.8514,219,784,988.9113,410,065,706.07
归属于母公司股东权益合计6,818,073,204.636,680,444,285.576,734,934,346.86,531,617,136.62
股东权益合计6,738,179,763.46,599,544,993.136,651,182,632.036,446,945,852.38
负债和股东权益合计21,847,688,113.7821,582,925,440.9820,870,967,620.9419,857,011,558.45
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1,740,915,441.12917,545,603.93394,541,542.822,091,064,076.04
经营活动现金流出小计532,485,771.64342,203,302.96167,247,739.69608,477,196.87
经营活动产生的现金流量净额1,208,429,669.48575,342,300.97227,293,803.131,482,586,879.17
投资活动现金流入小计9,941,476.481,215,088.041,007,845.86221,311,845.61
投资活动现金流出小计970,614,228.48667,307,824.24306,533,297.461,000,809,462.93
投资活动产生的现金流量净额-960,672,752-666,092,736.2-305,525,451.6-779,497,617.32
筹资活动现金流入小计3,214,229,184.462,420,130,037.121,895,899,548.12,876,523,707.02
筹资活动现金流出小计3,429,185,777.482,149,746,292.081,551,830,104.313,941,231,831.39
筹资活动产生的现金流量净额-214,956,593.02270,383,745.04344,069,443.79-1,064,708,124.37
汇率变动对现金及现金等价物的影响---29,873.79
现金及现金等价物净增加额32,800,324.46179,633,309.81265,837,795.32-361,588,988.73
期末现金及现金等价物余额423,896,744.99570,729,730.34656,934,215.85391,096,420.53
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