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江苏新能

(603693)

  

流通市值:115.36亿  总市值:115.36亿
流通股本:8.91亿   总股本:8.91亿

江苏新能(603693)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3.25亿元,每股收益0.32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2025年半年度最新股东权益812775.41万元,未分配利润207655.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1763542.62万元,负债950767.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,053,928,159.66574,350,988.712,099,087,067.331,557,789,507.87
营业总成本683,760,379.39344,457,678.421,432,144,865.011,031,338,996.19
其他经营收益
营业利润394,449,522.16235,895,728.48629,731,085.44629,290,319.75
利润总额396,588,837.32236,179,760.13640,203,984.96632,440,080.99
净利润324,603,057.42191,982,075.39497,563,008.34520,783,502.13
每股收益
其他综合收益-2,223,370.77-3,426.9328,321.9-87,888.43
综合收益总额322,379,686.65191,978,648.49497,891,330.24520,695,613.7
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5,481,592,1705,571,937,989.275,516,201,234.865,592,989,613.7
非流动资产:
非流动资产合计12,153,834,06212,097,668,904.3112,107,544,809.4111,761,729,375.15
资产总计17,635,426,23217,669,606,893.5817,623,746,044.2717,354,718,988.85
流动负债:
流动负债合计2,066,909,082.182,308,852,806.992,127,346,521.131,827,415,096.18
非流动负债:
非流动负债合计7,440,763,028.417,245,363,737.317,595,978,786.367,552,846,834.04
负债合计9,507,672,110.599,554,216,544.39,723,325,307.499,380,261,930.22
所有者权益(或股东权益):
归属于母公司股东权益合计6,849,882,520.236,866,012,281.246,699,541,641.426,711,318,687.01
股东权益合计8,127,754,121.418,115,390,349.287,900,420,736.787,974,457,058.63
负债和股东权益合计17,635,426,23217,669,606,893.5817,623,746,044.2717,354,718,988.85
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815,283,870.02376,217,051.311,787,118,356.321,352,938,513.4
经营活动现金流出小计417,274,339.87194,854,304.34797,609,081.62552,657,554.91
经营活动产生的现金流量净额398,009,530.15181,362,746.97989,509,274.7800,280,958.49
投资活动产生的现金流量:
投资活动现金流入小计48,308,147.08-61,499,863.137,226,339.69
投资活动现金流出小计393,799,506.42158,530,475.33893,370,499.52747,728,281.34
投资活动产生的现金流量净额-345,491,359.34-158,530,475.33-831,870,636.42-710,501,941.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,047,467,089.49336,740,330.141,429,144,119.48999,304,174.17
筹资活动现金流出小计1,466,950,914.07545,877,259.241,116,411,355.65673,892,474.04
筹资活动产生的现金流量净额-419,483,824.58-209,136,929.1312,732,763.83325,411,700.13
汇率变动对现金及现金等价物的影响-2,227,560.562,103.68418,215.79385,680.82
现金及现金等价物净增加额-369,193,214.33-186,302,553.78470,789,617.9415,576,397.79
期末现金及现金等价物余额1,393,198,590.911,576,089,251.461,762,391,805.241,707,178,585.13
补充资料:
现金及现金等价物的净增加额-369,193,214.33-470,789,617.9-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.630.780.882025-08-28
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