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新集能源

(601918)

  

流通市值:169.68亿  总市值:169.68亿
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2025年半年度实现净利润10.02亿元,每股收益0.36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2025年半年度最新股东权益1867336.68万元,未分配利润944806.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4814222.03万元,负债2946885.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,810,913,716.052,909,615,284.7412,727,176,117.029,189,117,051.83
营业总成本4,440,371,329.462,089,980,172.319,137,470,421.726,597,299,955.16
其他经营收益
营业利润1,410,529,771.54840,145,927.293,728,743,797.642,716,111,858.44
利润总额1,401,264,109832,941,412.333,726,404,368.462,737,371,047.17
净利润1,002,484,278.48566,302,722.842,683,361,600.632,029,048,780.41
每股收益
其他综合收益---521,006.8-
综合收益总额1,002,484,278.48566,302,722.842,682,840,593.832,029,048,780.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,156,506,363.334,266,037,682.264,032,765,601.484,240,631,105.44
非流动资产:
非流动资产合计42,985,713,911.7141,273,096,305.7940,633,157,756.8438,497,537,322.17
资产总计48,142,220,275.0445,539,133,988.0544,665,923,358.3242,738,168,427.61
流动负债:
流动负债合计11,036,283,350.928,610,475,096.549,893,329,004.139,599,962,233.89
非流动负债:
非流动负债合计18,432,570,089.2518,903,830,235.2917,357,894,222.1216,219,507,414.4
负债合计29,468,853,440.1727,514,305,331.8327,251,223,226.2525,819,469,648.29
所有者权益(或股东权益):
归属于母公司股东权益合计16,428,779,526.0816,131,997,082.7515,556,336,743.3215,081,440,623.86
股东权益合计18,673,366,834.8718,024,828,656.2217,414,700,132.0716,918,698,779.32
负债和股东权益合计48,142,220,275.0445,539,133,988.0544,665,923,358.3242,738,168,427.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,130,435,256.573,600,487,809.6214,751,595,935.8910,662,113,237.7
经营活动现金流出小计5,503,707,607.522,851,447,117.2611,293,723,382.268,117,921,880.79
经营活动产生的现金流量净额1,626,727,649.05749,040,692.363,457,872,553.632,544,191,356.91
投资活动产生的现金流量:
投资活动现金流入小计8,830,446.22919,858.9416,269,861.7949,769,522.08
投资活动现金流出小计2,969,381,021.521,464,431,057.897,023,768,238.655,365,526,579.89
投资活动产生的现金流量净额-2,960,550,575.3-1,463,511,198.95-7,007,498,376.86-5,315,757,057.81
筹资活动产生的现金流量:
筹资活动现金流入小计4,614,488,311.692,445,377,658.8811,824,099,230.659,189,794,291.1
筹资活动现金流出小计2,517,745,625.151,627,505,503.217,624,204,021.155,648,126,064.6
筹资活动产生的现金流量净额2,096,742,686.54817,872,155.674,199,895,209.53,541,668,226.5
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762,919,760.29103,401,649.08650,269,386.27770,102,525.6
期末现金及现金等价物余额2,882,159,054.272,222,640,943.062,119,239,293.982,239,072,433.31
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:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杜冲0.760.800.862025-08-23
天风证券张樨樨0.770.880.932025-08-23
国盛证券刘力钰,张津铭0.930.941.002025-08-23
信达证券李春驰,邢秦浩0.801.001.012025-08-23
民生证券周泰,李航,卢佳琪,王姗姗0.790.880.982025-08-22
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