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江苏新能

(603693)

  

流通市值:104.48亿  总市值:104.48亿
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)

    截至第三季度实现净利润4.55亿元,每股收益0.44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827614.17万元,未分配利润218495.60万元。

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1787023.45万元,负债959409.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,525,522,757.141,053,928,159.66574,350,988.712,099,087,067.33
营业总成本1,026,119,808.34683,760,379.39344,457,678.421,432,144,865.01
其他经营收益
营业利润558,620,746.37394,449,522.16235,895,728.48629,731,085.44
利润总额561,663,630.58396,588,837.32236,179,760.13640,203,984.96
净利润455,317,147.26324,603,057.42191,982,075.39497,563,008.34
每股收益
其他综合收益-2,223,370.77-2,223,370.77-3,426.9328,321.9
综合收益总额453,093,776.49322,379,686.65191,978,648.49497,891,330.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,685,278,403.115,481,592,1705,571,937,989.275,516,201,234.86
非流动资产:
非流动资产合计12,184,956,096.9612,153,834,06212,097,668,904.3112,107,544,809.41
资产总计17,870,234,500.0717,635,426,23217,669,606,893.5817,623,746,044.27
流动负债:
流动负债合计2,469,427,965.442,066,909,082.182,308,852,806.992,127,346,521.13
非流动负债:
非流动负债合计7,124,664,793.387,440,763,028.417,245,363,737.317,595,978,786.36
负债合计9,594,092,758.829,507,672,110.599,554,216,544.39,723,325,307.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,960,209,835.786,849,882,520.236,866,012,281.246,699,541,641.42
股东权益合计8,276,141,741.258,127,754,121.418,115,390,349.287,900,420,736.78
负债和股东权益合计17,870,234,500.0717,635,426,23217,669,606,893.5817,623,746,044.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,529,662,545.63815,283,870.02376,217,051.311,787,118,356.32
经营活动现金流出小计611,716,598.05417,274,339.87194,854,304.34797,609,081.62
经营活动产生的现金流量净额917,945,947.58398,009,530.15181,362,746.97989,509,274.7
投资活动产生的现金流量:
投资活动现金流入小计48,309,407.0848,308,147.08-61,499,863.1
投资活动现金流出小计528,517,558.73393,799,506.42158,530,475.33893,370,499.52
投资活动产生的现金流量净额-480,208,151.65-345,491,359.34-158,530,475.33-831,870,636.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,099,089,111.491,047,467,089.49336,740,330.141,429,144,119.48
筹资活动现金流出小计1,583,926,258.071,466,950,914.07545,877,259.241,116,411,355.65
筹资活动产生的现金流量净额-484,837,146.58-419,483,824.58-209,136,929.1312,732,763.83
汇率变动对现金及现金等价物的影响-2,585.81-2,227,560.562,103.68418,215.79
现金及现金等价物净增加额-47,101,936.46-369,193,214.33-186,302,553.78470,789,617.9
期末现金及现金等价物余额1,715,289,868.781,393,198,590.911,576,089,251.461,762,391,805.24
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
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