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卓越新能

(688196)

  

流通市值:66.64亿  总市值:66.64亿
流通股本:1.27亿   总股本:1.27亿

卓越新能(688196)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0.30亿元,每股收益0.24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321394.75万元,未分配利润147437.72万元。

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

    截至2026年第一季度最新总资产419682.57万元,负债98287.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入677,759,805.012,876,010,195.362,342,524,070.311,311,533,922.33
营业总成本666,071,770.652,829,827,945.262,257,459,877.431,272,255,026.85
其他经营收益
营业利润43,216,020.83154,725,867.66175,837,306.08116,335,616.53
利润总额43,018,153.58148,014,657.86174,239,304.26116,370,788.22
净利润30,072,104.09154,044,806.9167,377,739.98117,361,012.6
每股收益
其他综合收益-4,942,745.957,024,591.032,573,764.278,288,181.11
综合收益总额-161,069,397.93169,951,504.25125,649,193.71
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2,788,070,974.752,587,582,317.682,219,353,429.752,117,181,766.91
非流动资产:
非流动资产合计1,408,754,685.321,494,829,414.931,464,041,851.821,522,795,832.12
资产总计4,196,825,660.064,082,411,732.613,683,395,281.563,639,977,599.03
流动负债:
流动负债合计418,470,712.48506,813,761.42318,870,598.68502,854,752.19
非流动负债:
非流动负债合计564,407,452.11387,356,910.42461,845,439.54278,745,914.05
负债合计982,878,164.59894,170,671.84780,716,038.22781,600,666.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,213,662,092.63,187,896,389.72,902,679,243.342,858,376,932.8
股东权益合计3,213,947,495.473,188,241,060.772,902,679,243.342,858,376,932.8
负债和股东权益合计4,196,825,660.064,082,411,732.613,683,395,281.563,639,977,599.03
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595,914,945.843,175,746,958.452,620,953,714.661,308,497,222.18
经营活动现金流出小计784,334,266.443,265,672,530.012,278,845,717.411,339,824,709.55
经营活动产生的现金流量净额-188,419,320.6-89,925,571.56342,107,997.25-31,327,487.37
投资活动产生的现金流量:
投资活动现金流入小计590,298,094.8859,233,511.64811,362,778.88819,276,099.46
投资活动现金流出小计400,701,066.11852,892,884.95711,887,382.9546,492,039.55
投资活动产生的现金流量净额189,597,028.696,340,626.6999,475,395.98272,784,059.92
筹资活动产生的现金流量:
筹资活动现金流入小计228,700,000595,891,086.27219,700,000189,500,000
筹资活动现金流出小计126,557,964.34446,875,524.12390,097,424.66273,577,033.56
筹资活动产生的现金流量净额102,142,035.66149,015,562.15-170,397,424.66-84,077,033.56
汇率变动对现金及现金等价物的影响-13,385,543.23-6,039,249.9913,120,597.9212,419,299.13
现金及现金等价物净增加额89,934,200.5259,391,367.29284,306,566.49169,798,838.11
期末现金及现金等价物余额398,846,793.42308,912,592.9533,827,792.1419,320,063.72
补充资料:
现金及现金等价物的净增加额-59,391,367.29-169,798,838.11
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,李博文,贾少波3.064.795.442026-04-29
国泰海通徐强,邵潇3.094.405.772026-04-29
信达证券刘红光,胡晓艺1.873.053.652026-04-28
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