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新洁能

(605111)

  

流通市值:133.24亿  总市值:133.24亿
流通股本:4.15亿   总股本:4.15亿

新洁能(605111)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3.30亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益393588.30万元,未分配利润148208.10万元。

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

    截至第三季度最新总资产437629.73万元,负债44041.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,355,682,156.8873,489,034.82371,682,459.541,476,561,366.82
营业总成本955,659,098.85617,546,823.63258,991,900.191,119,798,266.28
营业利润376,788,793.86247,983,073.99112,772,393.58349,600,420.7
利润总额374,573,069.54245,633,931.98112,931,041.35349,372,782.18
净利润329,716,083.9215,958,003.2798,857,473.34317,748,565.38
其他综合收益----
综合收益总额329,716,083.9215,958,003.2798,857,473.34317,748,565.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,514,259,907.583,413,256,981.423,613,261,136.53,615,414,045.1
非流动资产合计862,037,347.27849,036,782.11833,623,471.69724,306,325.21
资产总计4,376,297,254.854,262,293,763.534,446,884,608.194,339,720,370.31
流动负债合计370,858,318.85346,408,844.15609,483,833.57553,369,396.05
非流动负债合计69,555,905.6770,989,417.5672,302,462.9455,407,630.96
负债合计440,414,224.52417,398,261.71681,786,296.51608,777,027.02
归属于母公司股东权益合计3,849,988,274.883,758,200,800.383,677,922,037.553,642,558,105.24
股东权益合计3,935,883,030.333,844,895,501.823,765,098,311.683,730,943,343.29
负债和股东权益合计4,376,297,254.854,262,293,763.534,446,884,608.194,339,720,370.31
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1,414,594,605.29898,571,853.91412,768,324.791,732,326,517.78
经营活动现金流出小计1,244,440,421.8805,735,101.62342,609,242.911,256,857,071.91
经营活动产生的现金流量净额170,154,183.4992,836,752.2970,159,081.88475,469,445.87
投资活动现金流入小计2,665,645,166.7623,759,983.87-278,122,664.55
投资活动现金流出小计3,542,052,651.761,267,929,106.7106,571,592.54564,508,995.63
投资活动产生的现金流量净额-876,407,485.06-644,169,122.83-106,571,592.54-286,386,331.08
筹资活动现金流入小计18,200,00018,200,00017,202,752-
筹资活动现金流出小计155,410,706.17154,661,712.14203,006.2889,399,622.38
筹资活动产生的现金流量净额-137,210,706.17-136,461,712.1416,999,745.72-89,399,622.38
汇率变动对现金及现金等价物的影响-587,460239,715.8241,787.57363,108.21
现金及现金等价物净增加额-844,051,467.74-687,554,366.86-19,370,977.37100,046,600.62
期末现金及现金等价物余额1,809,627,985.361,966,125,086.242,634,308,475.732,653,679,453.1
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰1.101.411.712024-12-02
东北证券李玖1.081.411.752024-11-05
国联证券王晔1.101.401.702024-11-01
国信证券叶子,胡剑,胡慧1.111.401.602024-10-31
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