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新洁能

(605111)

  

流通市值:161.98亿  总市值:161.98亿
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2025年半年度实现净利润2.33亿元,每股收益0.57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2025年半年度最新股东权益424512.04万元,未分配利润175589.44万元。

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

    截至2025年半年度最新总资产468319.12万元,负债43807.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入929,703,060.49449,039,573.341,828,423,971.041,355,682,156.8
营业总成本687,401,209.88327,120,968.571,327,025,262.29955,659,098.85
其他经营收益
营业利润267,544,397.59121,304,853.85488,579,674.83376,788,793.86
利润总额267,550,167.14121,333,222.27488,871,462.81374,573,069.54
净利润233,364,370.32107,245,126.77431,047,988.87329,716,083.9
每股收益
其他综合收益--35,207.23-
综合收益总额233,364,370.32107,245,126.77431,083,196.1329,716,083.9
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3,724,973,087.593,654,479,176.763,635,120,750.893,514,259,907.58
非流动资产:
非流动资产合计958,218,107.51925,849,559.62867,790,431.88862,037,347.27
资产总计4,683,191,195.14,580,328,736.384,502,911,182.774,376,297,254.85
流动负债:
流动负债合计351,470,669.99362,459,765.91395,221,182.41370,858,318.85
非流动负债:
非流动负债合计86,600,107.9172,716,805.0970,324,772.269,555,905.67
负债合计438,070,777.9435,176,571465,545,954.61440,414,224.52
所有者权益(或股东权益):
归属于母公司股东权益合计4,161,950,739.24,061,292,331.633,952,507,998.673,849,988,274.88
股东权益合计4,245,120,417.24,145,152,165.384,037,365,228.163,935,883,030.33
负债和股东权益合计4,683,191,195.14,580,328,736.384,502,911,182.774,376,297,254.85
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1,020,939,840.76480,822,656.731,894,397,761.241,414,594,605.29
经营活动现金流出小计861,072,966.08436,039,144.471,599,521,743.991,244,440,421.8
经营活动产生的现金流量净额159,866,874.6844,783,512.26294,876,017.25170,154,183.49
投资活动产生的现金流量:
投资活动现金流入小计5,857,242,856.512,944,511,677.955,980,626,447.332,665,645,166.7
投资活动现金流出小计5,354,824,727.292,972,350,139.866,725,070,686.753,542,052,651.76
投资活动产生的现金流量净额502,418,129.22-27,838,461.91-744,444,239.42-876,407,485.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,0001,500,00018,200,00018,200,000
筹资活动现金流出小计27,667,639.54213,153.8177,757,393.63155,410,706.17
筹资活动产生的现金流量净额-26,167,639.541,286,846.2-159,557,393.63-137,210,706.17
汇率变动对现金及现金等价物的影响-146,735.01-85,154.72689,615.4-587,460
现金及现金等价物净增加额635,970,629.3518,146,741.83-608,436,000.4-844,051,467.74
期末现金及现金等价物余额2,681,214,082.052,063,390,194.532,045,243,452.71,809,627,985.36
补充资料:
现金及现金等价物的净增加额635,970,629.35--608,436,000.4-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.211.531.812025-09-10
西南证券王谋1.341.591.862025-09-03
东海证券方霁1.341.621.942025-08-27
国投证券朱思,马良1.381.591.952025-08-21
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