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新集能源

(601918)

  

流通市值:178.49亿  总市值:178.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.02亿元,每股收益0.57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1886557.59万元,未分配利润957318.03万元。

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4979316.45万元,负债3092758.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,009,711,894.635,810,913,716.052,909,615,284.7412,727,176,117.02
营业总成本6,878,184,536.344,440,371,329.462,089,980,172.319,137,470,421.72
其他经营收益
营业利润2,188,636,662.691,410,529,771.54840,145,927.293,728,743,797.64
利润总额2,205,719,866.661,401,264,109832,941,412.333,726,404,368.46
净利润1,601,790,492.881,002,484,278.48566,302,722.842,683,361,600.63
每股收益
其他综合收益----521,006.8
综合收益总额1,601,790,492.881,002,484,278.48566,302,722.842,682,840,593.83
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4,870,078,375.015,156,506,363.334,266,037,682.264,032,765,601.48
非流动资产:
非流动资产合计44,923,086,103.242,985,713,911.7141,273,096,305.7940,633,157,756.84
资产总计49,793,164,478.2148,142,220,275.0445,539,133,988.0544,665,923,358.32
流动负债:
流动负债合计10,803,559,988.811,036,283,350.928,610,475,096.549,893,329,004.13
非流动负债:
非流动负债合计20,124,028,550.5618,432,570,089.2518,903,830,235.2917,357,894,222.12
负债合计30,927,588,539.3629,468,853,440.1727,514,305,331.8327,251,223,226.25
所有者权益(或股东权益):
归属于母公司股东权益合计16,433,212,029.516,428,779,526.0816,131,997,082.7515,556,336,743.32
股东权益合计18,865,575,938.8418,673,366,834.8718,024,828,656.2217,414,700,132.07
负债和股东权益合计49,793,164,478.2148,142,220,275.0445,539,133,988.0544,665,923,358.32
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10,869,078,694.597,130,435,256.573,600,487,809.6214,751,595,935.89
经营活动现金流出小计8,245,803,585.755,503,707,607.522,851,447,117.2611,293,723,382.26
经营活动产生的现金流量净额2,623,275,108.841,626,727,649.05749,040,692.363,457,872,553.63
投资活动产生的现金流量:
投资活动现金流入小计49,376,646.228,830,446.22919,858.9416,269,861.79
投资活动现金流出小计5,270,349,406.222,969,381,021.521,464,431,057.897,023,768,238.65
投资活动产生的现金流量净额-5,220,972,760-2,960,550,575.3-1,463,511,198.95-7,007,498,376.86
筹资活动产生的现金流量:
筹资活动现金流入小计6,781,163,430.664,614,488,311.692,445,377,658.8811,824,099,230.65
筹资活动现金流出小计3,760,137,687.312,517,745,625.151,627,505,503.217,624,204,021.15
筹资活动产生的现金流量净额3,021,025,743.352,096,742,686.54817,872,155.674,199,895,209.5
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423,328,092.19762,919,760.29103,401,649.08650,269,386.27
期末现金及现金等价物余额2,542,567,386.172,882,159,054.272,222,640,943.062,119,239,293.98
补充资料:
现金及现金等价物的净增加额-762,919,760.29-650,269,386.27
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.800.840.952025-11-21
长江证券庄越,肖勇,赵超,叶如祯0.730.860.882025-11-02
中信证券祖国鹏0.800.830.902025-10-27
开源证券张绪成0.810.890.952025-10-26
民生证券周泰,李航,卢佳琪,王姗姗0.780.870.972025-10-25
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