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江苏新能

(603693)

  

流通市值:82.75亿  总市值:91.82亿
流通股本:8.03亿   总股本:8.91亿

江苏新能(603693)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)

    截至第三季度实现净利润5.21亿元,每股收益0.48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)

    截至第三季度最新股东权益797445.71万元,未分配利润197254.71万元。

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1735471.90万元,负债938026.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,557,789,507.871,048,942,649.58666,712,636.671,945,835,334.12
营业总成本1,031,338,996.19677,766,041.5343,193,598.871,378,505,650.72
营业利润629,290,319.75421,393,375.66373,685,038.36664,197,318.2
利润总额632,440,080.99423,983,234.59373,806,938.36663,634,903.99
净利润520,783,502.13349,062,864.06309,173,548.86546,261,406.88
其他综合收益-87,888.4394,595.43150,980.54350,057.04
综合收益总额520,695,613.7349,157,459.49309,324,529.4546,611,463.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,592,989,613.75,083,061,005.365,000,319,1714,611,437,326.15
非流动资产合计11,761,729,375.1511,944,922,252.5611,825,944,510.5311,832,701,172.77
资产总计17,354,718,988.8517,027,983,257.9216,826,263,681.5316,444,138,498.92
流动负债合计1,827,415,096.182,340,794,738.822,067,782,126.191,982,241,437.37
非流动负债合计7,552,846,834.046,997,133,330.027,026,163,016.237,087,960,140.06
负债合计9,380,261,930.229,337,928,068.849,093,945,142.429,070,201,577.43
归属于母公司股东权益合计6,711,318,687.016,580,630,106.226,670,197,636.246,415,792,008.16
股东权益合计7,974,457,058.637,690,055,189.087,732,318,539.117,373,936,921.49
负债和股东权益合计17,354,718,988.8517,027,983,257.9216,826,263,681.5316,444,138,498.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,352,938,513.4865,275,736.49539,712,868.051,630,396,650.66
经营活动现金流出小计552,657,554.91396,187,797.39177,042,737.1711,680,652.77
经营活动产生的现金流量净额800,280,958.49469,087,939.1362,670,130.95918,715,997.89
投资活动现金流入小计37,226,339.6910,800,000-2,338,851.2
投资活动现金流出小计747,728,281.34239,139,764.27122,377,192.92815,008,098.05
投资活动产生的现金流量净额-710,501,941.65-228,339,764.27-122,377,192.92-812,669,246.85
筹资活动现金流入小计999,304,174.17504,562,442.0853,188,549.325,247,403,881.92
筹资活动现金流出小计673,892,474.04541,443,368.3293,006,988.865,481,531,823.53
筹资活动产生的现金流量净额325,411,700.13-36,880,926.24-39,818,439.54-234,127,941.61
汇率变动对现金及现金等价物的影响385,680.82241,401.58180,324.91664,474.69
现金及现金等价物净增加额415,576,397.79204,108,650.17200,654,823.4-127,416,715.88
期末现金及现金等价物余额1,707,178,585.131,495,710,837.511,492,257,010.741,291,602,187.34
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