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新洁能

(605111)

  

流通市值:345.27亿  总市值:345.27亿
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2026年第一季度实现净利润0.95亿元,每股收益0.23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442580.16万元,未分配利润192972.62万元。

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500857.96万元,负债58277.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入517,042,358.481,877,069,534.091,385,364,303.26929,703,060.49
营业总成本410,750,727.361,473,957,812.591,045,511,707.46687,401,209.88
其他经营收益
营业利润108,465,190.99442,059,401.21379,989,753.36267,544,397.59
利润总额108,470,212.38442,118,386.08380,024,417.59267,550,167.14
净利润95,339,003.17391,850,501.84332,551,754.26233,364,370.32
每股收益
其他综合收益56,606.36-13,821.86--
综合收益总额95,395,609.53391,836,679.98332,551,754.26233,364,370.32
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4,086,106,112.263,939,272,861.423,861,385,636.543,724,973,087.59
非流动资产:
非流动资产合计922,473,442.31935,222,104.03935,620,768.6958,218,107.51
资产总计5,008,579,554.574,874,494,965.454,797,006,405.144,683,191,195.1
流动负债:
流动负债合计488,250,795.92375,437,207.91365,891,095.45351,470,669.99
非流动负债:
非流动负债合计94,527,159.1990,328,401.9886,028,313.0386,600,107.91
负债合计582,777,955.11465,765,609.89451,919,408.48438,070,777.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,341,745,768.334,325,503,660.734,262,087,405.754,161,950,739.2
股东权益合计4,425,801,599.464,408,729,355.564,345,086,996.664,245,120,417.2
负债和股东权益合计5,008,579,554.574,874,494,965.454,797,006,405.144,683,191,195.1
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561,792,016.742,090,035,413.321,518,312,537.371,020,939,840.76
经营活动现金流出小计501,634,566.291,703,633,053.731,259,442,872.07861,072,966.08
经营活动产生的现金流量净额60,157,450.45386,402,359.59258,869,665.3159,866,874.68
投资活动产生的现金流量:
投资活动现金流入小计1,353,075,318.839,556,903,954.377,711,918,459.45,857,242,856.51
投资活动现金流出小计1,477,325,889.9910,315,245,114.117,929,368,417.35,354,824,727.29
投资活动产生的现金流量净额-124,250,571.16-758,341,159.74-217,449,957.9502,418,129.22
筹资活动产生的现金流量:
筹资活动现金流入小计-1,500,0001,500,0001,500,000
筹资活动现金流出小计369,889.4928,534,224.928,031,947.9127,667,639.54
筹资活动产生的现金流量净额-369,889.49-27,034,224.9-26,531,947.91-26,167,639.54
汇率变动对现金及现金等价物的影响-962,717.63-2,221,491.45-529,952.19-146,735.01
现金及现金等价物净增加额-65,425,727.83-401,194,516.514,357,807.3635,970,629.35
期末现金及现金等价物余额1,578,623,208.371,644,048,936.22,059,601,2602,681,214,082.05
补充资料:
现金及现金等价物的净增加额--401,194,516.5-635,970,629.35
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券姚康,刘培锐1.291.611.962026-05-08
华创证券岳阳1.371.732.042026-04-30
平安证券徐碧云1.411.691.962026-04-01
东海证券方霁1.331.692.072026-04-01
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