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新集能源

(601918)

  

流通市值:227.97亿  总市值:227.97亿
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2026年第一季度实现净利润5.95亿元,每股收益0.21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2026年第一季度最新股东权益1997769.63万元,未分配利润1067909.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5600575.03万元,负债3602805.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,606,871,165.6312,280,256,580.889,009,711,894.635,810,913,716.05
营业总成本2,793,834,972.89,244,577,428.966,878,184,536.344,440,371,329.46
其他经营收益
营业利润834,440,393.033,030,392,771.582,188,636,662.691,410,529,771.54
利润总额832,296,235.843,058,383,847.162,205,719,866.661,401,264,109
净利润595,177,144.692,296,395,042.611,601,790,492.881,002,484,278.48
每股收益
其他综合收益--211,972.36--
综合收益总额595,177,144.692,296,183,070.251,601,790,492.881,002,484,278.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,175,908,762.924,931,595,725.194,870,078,375.015,156,506,363.33
非流动资产:
非流动资产合计49,829,841,489.9548,103,208,134.8444,923,086,103.242,985,713,911.71
资产总计56,005,750,252.8753,034,803,860.0349,793,164,478.2148,142,220,275.04
流动负债:
流动负债合计13,190,197,647.5713,222,200,786.9910,803,559,988.811,036,283,350.92
非流动负债:
非流动负债合计22,837,856,327.2320,469,440,095.6320,124,028,550.5618,432,570,089.25
负债合计36,028,053,974.833,691,640,882.6230,927,588,539.3629,468,853,440.17
所有者权益(或股东权益):
归属于母公司股东权益合计17,466,577,367.8416,960,575,516.2516,433,212,029.516,428,779,526.08
股东权益合计19,977,696,278.0719,343,162,977.4118,865,575,938.8418,673,366,834.87
负债和股东权益合计56,005,750,252.8753,034,803,860.0349,793,164,478.2148,142,220,275.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,638,247,850.1414,793,300,066.410,869,078,694.597,130,435,256.57
经营活动现金流出小计2,879,056,017.3711,689,701,361.838,245,803,585.755,503,707,607.52
经营活动产生的现金流量净额759,191,832.773,103,598,704.572,623,275,108.841,626,727,649.05
投资活动产生的现金流量:
投资活动现金流入小计-75,662,701.6649,376,646.228,830,446.22
投资活动现金流出小计1,603,972,415.47,292,564,376.585,270,349,406.222,969,381,021.52
投资活动产生的现金流量净额-1,603,972,415.4-7,216,901,674.92-5,220,972,760-2,960,550,575.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,760,918,633.6910,934,566,668.086,781,163,430.664,614,488,311.69
筹资活动现金流出小计1,479,048,681.416,574,528,035.393,760,137,687.312,517,745,625.15
筹资活动产生的现金流量净额1,281,869,952.284,360,038,632.693,021,025,743.352,096,742,686.54
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437,089,369.65246,735,662.34423,328,092.19762,919,760.29
期末现金及现金等价物余额2,799,983,625.972,365,974,956.322,542,567,386.172,882,159,054.27
补充资料:
现金及现金等价物的净增加额-246,735,662.34-762,919,760.29
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券金宁0.890.940.982026-04-30
国联民生周泰,李航,卢佳琪,王姗姗1.031.081.112026-04-25
中泰证券杜冲0.870.961.022026-04-25
信达证券邢秦浩0.870.970.982026-04-24
长江证券庄越,肖勇,赵超,叶如祯,韦思宇0.860.870.892026-04-09
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