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嘉泽新能

(601619)

  

流通市值:113.44亿  总市值:113.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.63亿元,每股收益0.19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2025年半年度最新股东权益667930.95万元,未分配利润247112.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2264338.97万元,负债1596408.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,310,278,977.57660,698,113.82,421,914,730.871,815,928,499.99
营业总成本821,452,238.88405,608,665.261,664,682,796.961,201,049,884.2
其他经营收益
营业利润526,078,366.67275,270,780.72780,639,094.25658,676,443.46
利润总额524,334,348.68274,354,097.36766,003,378.19661,178,756.76
净利润462,707,887.69240,595,474.76631,087,103.43555,197,255.47
每股收益
其他综合收益----
综合收益总额462,707,887.69240,595,474.76631,087,103.43555,197,255.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,493,821,425.714,344,553,950.924,080,221,105.64,339,277,791.98
非流动资产:
非流动资产合计18,149,568,311.4118,054,979,582.518,144,373,407.6517,508,410,321.8
资产总计22,643,389,737.1222,399,533,533.4222,224,594,513.2521,847,688,113.78
流动负债:
流动负债合计2,342,914,960.792,445,190,956.292,602,610,260.062,314,365,301.3
非流动负债:
非流动负债合计13,621,165,296.2813,088,832,837.5912,808,897,882.5912,795,143,049.08
负债合计15,964,080,257.0715,534,023,793.8815,411,508,142.6515,109,508,350.38
所有者权益(或股东权益):
归属于母公司股东权益合计6,759,343,922.956,947,606,121.686,896,284,951.756,818,073,204.63
股东权益合计6,679,309,480.056,865,509,739.546,813,086,370.66,738,179,763.4
负债和股东权益合计22,643,389,737.1222,399,533,533.4222,224,594,513.2521,847,688,113.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,019,129,728.89477,447,524.212,473,532,479.831,740,915,441.12
经营活动现金流出小计365,047,969.91185,826,385.06687,568,929.32532,485,771.64
经营活动产生的现金流量净额654,081,758.98291,621,139.151,785,963,550.511,208,429,669.48
投资活动产生的现金流量:
投资活动现金流入小计30,076,038.9924,713,852.8213,460,797.069,941,476.48
投资活动现金流出小计506,483,337.17219,794,458.911,361,741,139.63970,614,228.48
投资活动产生的现金流量净额-476,407,298.18-195,080,606.09-1,348,280,342.57-960,672,752
筹资活动产生的现金流量:
筹资活动现金流入小计2,827,602,354.081,212,273,578.033,884,290,045.533,214,229,184.46
筹资活动现金流出小计2,978,661,877.281,303,805,719.264,441,229,710.223,429,185,777.48
筹资活动产生的现金流量净额-151,059,523.2-91,532,141.23-556,939,664.69-214,956,593.02
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26,614,937.65,008,391.83-119,256,417.8832,800,324.46
期末现金及现金等价物余额298,454,940.25276,848,394.48271,840,002.65423,896,744.99
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
华源证券查浩,蔡思,刘晓宁0.370.420.502025-07-28
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