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新集能源

(601918)

  

流通市值:232.89亿  总市值:232.89亿
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2023年年度实现净利润24.05亿元,每股收益0.81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2023年年度最新股东权益1482496.62万元,未分配利润652328.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3629453.43万元,负债2146956.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,844,786,669.419,691,761,907.596,260,321,278.52,896,074,161.77
营业总成本9,554,894,466.466,958,154,970.124,500,443,411.222,117,962,302.16
营业利润3,389,332,386.382,829,612,819.81,811,385,577.76797,919,432.37
利润总额3,437,567,928.92,855,874,980.281,820,748,456.04806,412,101.38
净利润2,404,961,111.442,120,064,612.631,396,086,317.72628,252,334.52
其他综合收益121,548.35---
综合收益总额2,405,082,659.792,120,064,612.631,396,086,317.72628,252,334.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,137,270,344.043,330,718,802.573,499,682,158.173,538,631,959.64
非流动资产合计33,157,263,987.4831,278,695,034.9531,012,617,468.4830,484,789,042.59
资产总计36,294,534,331.5234,609,413,837.5234,512,299,626.6534,023,421,002.23
流动负债合计10,051,470,877.049,674,239,086.8910,481,965,111.249,238,341,759.2
非流动负债合计11,418,097,236.1910,520,979,211.810,041,074,840.5711,637,355,944.69
负债合计21,469,568,113.2320,195,218,298.6920,523,039,951.8120,875,697,703.89
归属于母公司股东权益合计13,519,083,453.0313,329,463,082.9512,951,125,663.7412,170,922,207.09
股东权益合计14,824,966,218.2914,414,195,538.8313,989,259,674.8413,147,723,298.34
负债和股东权益合计36,294,534,331.5234,609,413,837.5234,512,299,626.6534,023,421,002.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,921,842,754.7511,850,926,542.967,609,376,579.923,629,817,638.69
经营活动现金流出小计11,125,901,507.318,481,514,044.345,653,910,6102,932,817,187.54
经营活动产生的现金流量净额3,795,941,247.443,369,412,498.621,955,465,969.92697,000,451.15
投资活动现金流入小计5,836,565.555,836,565.413,951,360-
投资活动现金流出小计3,044,436,203.281,444,981,201.271,011,278,246.85371,579,896.18
投资活动产生的现金流量净额-3,038,599,637.73-1,439,144,635.86-1,007,326,886.85-371,579,896.18
筹资活动现金流入小计6,103,258,033.162,882,126,280.572,145,053,977.071,522,466,461.45
筹资活动现金流出小计6,678,732,900.254,510,954,042.552,665,401,133.321,468,718,537.62
筹资活动产生的现金流量净额-575,474,867.09-1,628,827,761.98-520,347,156.2553,747,923.83
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181,866,742.62301,440,100.78427,791,926.82379,168,478.8
期末现金及现金等价物余额1,468,969,907.711,588,543,265.871,714,895,091.911,666,271,643.89
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券张绪成0.941.041.232024-04-19
开源证券张绪成0.941.011.182024-04-11
国盛证券张津铭0.931.021.192024-04-09
海通证券吴杰,李淼,王涛0.900.911.202024-03-29
国盛证券张津铭0.931.021.192024-03-21
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