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江苏新能

(603693)

  

流通市值:146.47亿  总市值:146.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.27亿元,每股收益0.12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2026年第一季度最新股东权益853409.49万元,未分配利润241164.83万元。

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1808288.31万元,负债954878.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入507,801,890.462,086,839,063.621,525,522,757.141,053,928,159.66
营业总成本327,153,415.321,420,634,497.091,026,119,808.34683,760,379.39
其他经营收益
营业利润161,543,301.55734,758,007.57558,620,746.37394,449,522.16
利润总额161,460,352.12740,935,687.77561,663,630.58396,588,837.32
净利润126,674,979.92599,000,310.56455,317,147.26324,603,057.42
每股收益
其他综合收益--2,223,370.77-2,223,370.77-2,223,370.77
综合收益总额126,674,979.92596,776,939.79453,093,776.49322,379,686.65
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5,887,889,785.925,705,910,997.185,685,278,403.115,481,592,170
非流动资产:
非流动资产合计12,194,993,305.1412,265,338,916.5812,184,956,096.9612,153,834,062
资产总计18,082,883,091.0617,971,249,913.7617,870,234,500.0717,635,426,232
流动负债:
流动负债合计2,559,562,010.972,582,198,483.942,469,427,965.442,066,909,082.18
非流动负债:
非流动负债合计6,989,226,201.417,004,453,2497,124,664,793.387,440,763,028.41
负债合计9,548,788,212.389,586,651,732.949,594,092,758.829,507,672,110.59
所有者权益(或股东权益):
归属于母公司股东权益合计7,183,332,021.367,069,334,770.556,960,209,835.786,849,882,520.23
股东权益合计8,534,094,878.688,384,598,180.828,276,141,741.258,127,754,121.41
负债和股东权益合计18,082,883,091.0617,971,249,913.7617,870,234,500.0717,635,426,232
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396,067,285.031,987,627,933.121,529,662,545.63815,283,870.02
经营活动现金流出小计166,638,441.29847,151,788.75611,716,598.05417,274,339.87
经营活动产生的现金流量净额229,428,843.741,140,476,144.37917,945,947.58398,009,530.15
投资活动产生的现金流量:
投资活动现金流入小计-50,766,943.0548,309,407.0848,308,147.08
投资活动现金流出小计130,279,996.26688,653,634.19528,517,558.73393,799,506.42
投资活动产生的现金流量净额-130,279,996.26-637,886,691.14-480,208,151.65-345,491,359.34
筹资活动产生的现金流量:
筹资活动现金流入小计90,340,4001,952,766,501.891,099,089,111.491,047,467,089.49
筹资活动现金流出小计122,094,998.522,668,452,226.011,583,926,258.071,466,950,914.07
筹资活动产生的现金流量净额-31,754,598.52-715,685,724.12-484,837,146.58-419,483,824.58
汇率变动对现金及现金等价物的影响-34.89-2,227,604.72-2,585.81-2,227,560.56
现金及现金等价物净增加额67,394,214.07-215,323,875.61-47,101,936.46-369,193,214.33
期末现金及现金等价物余额1,614,462,143.71,547,067,929.631,715,289,868.781,393,198,590.91
补充资料:
现金及现金等价物的净增加额--215,323,875.61--369,193,214.33
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