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嘉泽新能

(601619)

  

流通市值:79.16亿  总市值:79.60亿
流通股本:24.21亿   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6.51亿元,每股收益0.27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628879.48万元,未分配利润212588.89万元。

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1909353.38万元,负债1280473.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,829,228,024.271,291,776,699.68642,217,446.831,840,967,807.34
营业总成本1,190,371,379.74787,739,910.8383,196,488.081,300,120,570.92
营业利润719,926,793.62578,476,426.87268,047,770.21538,530,607.33
利润总额713,407,596.97570,915,506.31259,710,032.09574,491,133.51
净利润650,983,783.33519,667,969.61246,034,210.25535,731,550.02
其他综合收益----
综合收益总额650,983,783.33519,667,969.61246,034,210.25535,731,550.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,642,216,954.323,746,731,632.263,785,214,159.83,688,231,094.84
非流动资产合计15,451,316,811.2815,228,058,288.2315,092,145,738.9415,402,255,768.89
资产总计19,093,533,765.618,974,789,920.4918,877,359,898.7419,090,486,863.73
流动负债合计3,151,442,273.32,479,547,866.412,281,331,457.624,135,965,482.84
非流动负债合计9,653,296,667.7710,346,333,172.4810,617,980,249.819,183,287,748.63
负债合计12,804,738,941.0712,825,881,038.8912,899,311,707.4213,319,253,231.47
归属于母公司股东权益合计6,373,981,468.376,235,187,860.246,066,108,250.885,859,401,845.51
股东权益合计6,288,794,824.536,148,908,881.65,978,048,191.325,771,233,632.26
负债和股东权益合计19,093,533,765.618,974,789,920.4918,877,359,898.7419,090,486,863.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,575,616,329.051,011,006,513.81468,770,088.631,594,741,897.91
经营活动现金流出小计535,406,885.87303,839,772.13118,312,904.91437,964,105.69
经营活动产生的现金流量净额1,040,209,443.18707,166,741.68350,457,183.721,156,777,792.22
投资活动现金流入小计209,592,290.16145,630,787.24645,228.96115,261,966.66
投资活动现金流出小计720,874,450.3516,946,154.8209,458,326.521,260,179,419.84
投资活动产生的现金流量净额-511,282,160.14-371,315,367.56-208,813,097.56-1,144,917,453.18
筹资活动现金流入小计2,658,244,0002,554,544,0001,955,094,0003,110,950,913.01
筹资活动现金流出小计3,659,783,875.413,312,957,158.722,609,798,031.72,896,758,164.43
筹资活动产生的现金流量净额-1,001,539,875.41-758,413,158.72-654,704,031.7214,192,748.58
汇率变动对现金及现金等价物的影响39,968.0948,517.74-17,289.941,441,124.3
现金及现金等价物净增加额-472,572,624.28-422,513,266.86-513,077,235.48227,494,211.92
期末现金及现金等价物余额280,112,784.98330,172,142.4239,608,173.78752,685,409.26
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