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新集能源

(601918)

  

流通市值:168.13亿  总市值:168.13亿
流通股本:25.91亿   总股本:25.91亿

新集能源(601918)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2025年第一季度实现净利润5.66亿元,每股收益0.21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年第一季度最新股东权益1802482.87万元,未分配利润905947.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4553913.40万元,负债2751430.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,909,615,284.7412,727,176,117.029,189,117,051.835,985,171,605.71
营业总成本2,089,980,172.319,137,470,421.726,597,299,955.164,316,999,224.32
营业利润840,145,927.293,728,743,797.642,716,111,858.441,739,015,390.65
利润总额832,941,412.333,726,404,368.462,737,371,047.171,760,215,333.12
净利润566,302,722.842,683,361,600.632,029,048,780.411,289,918,762.98
其他综合收益--521,006.8--
综合收益总额566,302,722.842,682,840,593.832,029,048,780.411,289,918,762.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,266,037,682.264,032,765,601.484,240,631,105.443,921,865,233.06
非流动资产合计41,273,096,305.7940,633,157,756.8438,497,537,322.1735,830,302,453.1
资产总计45,539,133,988.0544,665,923,358.3242,738,168,427.6139,752,167,686.16
流动负债合计8,610,475,096.549,893,329,004.139,599,962,233.8910,143,670,905.25
非流动负债合计18,903,830,235.2917,357,894,222.1216,219,507,414.413,722,133,861.15
负债合计27,514,305,331.8327,251,223,226.2525,819,469,648.2923,865,804,766.4
归属于母公司股东权益合计16,131,997,082.7515,556,336,743.3215,081,440,623.8614,402,632,401.94
股东权益合计18,024,828,656.2217,414,700,132.0716,918,698,779.3215,886,362,919.76
负债和股东权益合计45,539,133,988.0544,665,923,358.3242,738,168,427.6139,752,167,686.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,600,487,809.6214,751,595,935.8910,662,113,237.77,218,586,082.7
经营活动现金流出小计2,851,447,117.2611,293,723,382.268,117,921,880.795,463,307,279.28
经营活动产生的现金流量净额749,040,692.363,457,872,553.632,544,191,356.911,755,278,803.42
投资活动现金流入小计919,858.9416,269,861.7949,769,522.0847,874,208.33
投资活动现金流出小计1,464,431,057.897,023,768,238.655,365,526,579.892,945,644,417.94
投资活动产生的现金流量净额-1,463,511,198.95-7,007,498,376.86-5,315,757,057.81-2,897,770,209.61
筹资活动现金流入小计2,445,377,658.8811,824,099,230.659,189,794,291.15,289,342,275.82
筹资活动现金流出小计1,627,505,503.217,624,204,021.155,648,126,064.63,332,447,110.85
筹资活动产生的现金流量净额817,872,155.674,199,895,209.53,541,668,226.51,956,895,164.97
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103,401,649.08650,269,386.27770,102,525.6814,403,758.78
期末现金及现金等价物余额2,222,640,943.062,119,239,293.982,239,072,433.312,283,373,666.49
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券胡博,刘贵军0.960.991.072025-04-29
国投证券林祎楠0.850.991.092025-04-28
国海证券张益,陈晨0.891.021.212025-04-27
方正证券金宁0.820.940.942025-04-27
民生证券周泰,李航,卢佳琪,王姗姗0.881.001.122025-04-26
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