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嘉泽新能

(601619)

  

流通市值:106.63亿  总市值:127.57亿
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)

    截至第三季度实现净利润5.99亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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800446.22万元,未分配利润260235.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2391465.66万元,负债1591019.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,864,149,031.131,310,278,977.57660,698,113.82,421,914,730.87
营业总成本1,242,938,261.43821,452,238.88405,608,665.261,664,682,796.96
其他经营收益
营业利润682,641,831.23526,078,366.67275,270,780.72780,639,094.25
利润总额680,605,443.52524,334,348.68274,354,097.36766,003,378.19
净利润598,898,442.37462,707,887.69240,595,474.76631,087,103.43
每股收益
其他综合收益----
综合收益总额598,898,442.37462,707,887.69240,595,474.76631,087,103.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,253,941,235.664,493,821,425.714,344,553,950.924,080,221,105.6
非流动资产:
非流动资产合计18,660,715,384.3418,149,568,311.4118,054,979,582.518,144,373,407.65
资产总计23,914,656,62022,643,389,737.1222,399,533,533.4222,224,594,513.25
流动负债:
流动负债合计2,691,136,027.692,342,914,960.792,445,190,956.292,602,610,260.06
非流动负债:
非流动负债合计13,219,058,362.9613,621,165,296.2813,088,832,837.5912,808,897,882.59
负债合计15,910,194,390.6515,964,080,257.0715,534,023,793.8815,411,508,142.65
所有者权益(或股东权益):
归属于母公司股东权益合计8,087,732,240.86,759,343,922.956,947,606,121.686,896,284,951.75
股东权益合计8,004,462,229.356,679,309,480.056,865,509,739.546,813,086,370.6
负债和股东权益合计23,914,656,62022,643,389,737.1222,399,533,533.4222,224,594,513.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,725,214,320.061,019,129,728.89477,447,524.212,473,532,479.83
经营活动现金流出小计548,805,998.38365,047,969.91185,826,385.06687,568,929.32
经营活动产生的现金流量净额2,176,408,321.68654,081,758.98291,621,139.151,785,963,550.51
投资活动产生的现金流量:
投资活动现金流入小计103,577,992.5530,076,038.9924,713,852.8213,460,797.06
投资活动现金流出小计824,413,102.71506,483,337.17219,794,458.911,361,741,139.63
投资活动产生的现金流量净额-720,835,110.16-476,407,298.18-195,080,606.09-1,348,280,342.57
筹资活动产生的现金流量:
筹资活动现金流入小计4,370,721,449.072,827,602,354.081,212,273,578.033,884,290,045.53
筹资活动现金流出小计3,986,328,295.652,978,661,877.281,303,805,719.264,441,229,710.22
筹资活动产生的现金流量净额384,393,153.42-151,059,523.2-91,532,141.23-556,939,664.69
汇率变动对现金及现金等价物的影响---38.87
现金及现金等价物净增加额1,839,966,364.9426,614,937.65,008,391.83-119,256,417.88
期末现金及现金等价物余额2,111,806,367.59298,454,940.25276,848,394.48271,840,002.65
补充资料:
现金及现金等价物的净增加额-26,614,937.6--119,256,417.88
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.370.420.502025-09-03
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