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新集能源

(601918)

  

流通市值:181.86亿  总市值:181.86亿
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2024年年度实现净利润26.83亿元,每股收益0.92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2024年年度最新股东权益1741470.01万元,未分配利润852764.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4466592.34万元,负债2725122.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,727,176,117.029,189,117,051.835,985,171,605.713,057,916,211.41
营业总成本9,137,470,421.726,597,299,955.164,316,999,224.322,184,754,492.11
营业利润3,728,743,797.642,716,111,858.441,739,015,390.65900,309,122.53
利润总额3,726,404,368.462,737,371,047.171,760,215,333.12911,025,403.29
净利润2,683,361,600.632,029,048,780.411,289,918,762.98662,533,855.34
其他综合收益-521,006.8---
综合收益总额2,682,840,593.832,029,048,780.411,289,918,762.98662,533,855.34
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,032,765,601.484,240,631,105.443,921,865,233.063,835,732,701.51
非流动资产合计40,633,157,756.8438,497,537,322.1735,830,302,453.134,478,971,806.83
资产总计44,665,923,358.3242,738,168,427.6139,752,167,686.1638,314,704,508.34
流动负债合计9,893,329,004.139,599,962,233.8910,143,670,905.258,864,035,332.56
非流动负债合计17,357,894,222.1216,219,507,414.413,722,133,861.1513,851,160,251.53
负债合计27,251,223,226.2525,819,469,648.2923,865,804,766.422,715,195,584.09
归属于母公司股东权益合计15,556,336,743.3215,081,440,623.8614,402,632,401.9414,161,414,083.69
股东权益合计17,414,700,132.0716,918,698,779.3215,886,362,919.7615,599,508,924.25
负债和股东权益合计44,665,923,358.3242,738,168,427.6139,752,167,686.1638,314,704,508.34
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计14,751,595,935.8910,662,113,237.77,218,586,082.73,721,956,379.98
经营活动现金流出小计11,293,723,382.268,117,921,880.795,463,307,279.282,743,716,613.01
经营活动产生的现金流量净额3,457,872,553.632,544,191,356.911,755,278,803.42978,239,766.97
投资活动现金流入小计16,269,861.7949,769,522.0847,874,208.333,350,000
投资活动现金流出小计7,023,768,238.655,365,526,579.892,945,644,417.941,606,329,772.76
投资活动产生的现金流量净额-7,007,498,376.86-5,315,757,057.81-2,897,770,209.61-1,602,979,772.76
筹资活动现金流入小计11,824,099,230.659,189,794,291.15,289,342,275.823,296,002,429.38
筹资活动现金流出小计7,624,204,021.155,648,126,064.63,332,447,110.851,875,695,746.29
筹资活动产生的现金流量净额4,199,895,209.53,541,668,226.51,956,895,164.971,420,306,683.09
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650,269,386.27770,102,525.6814,403,758.78795,566,677.3
期末现金及现金等价物余额2,119,239,293.982,239,072,433.312,283,373,666.492,264,536,585.01
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券张益,陈晨0.891.021.222025-04-09
国海证券张益,陈晨0.891.021.222025-04-06
长江证券庄越,肖勇,赵超,叶如祯0.881.071.192025-03-28
山西证券胡博,刘贵军0.960.991.072025-03-25
中信证券祖国鹏0.840.910.972025-03-24
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