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卓越新能

(688196)

  

流通市值:42.06亿  总市值:42.06亿
流通股本:1.20亿   总股本:1.20亿

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)

    截至第三季度实现净利润0.92亿元,每股收益0.77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)

    截至第三季度最新股东权益273285.85万元,未分配利润129604.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产348547.44万元,负债75261.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,974,236,093.161,932,265,666.61868,441,483.852,811,721,948.54
营业总成本3,017,958,871.71,898,101,625.22864,824,181.342,820,450,458.47
营业利润94,959,178.69105,083,504.5929,293,049.6978,622,806.37
利润总额93,579,752.26104,748,209.4129,028,166.7876,843,495.95
净利润92,353,963.31101,166,617.2929,028,166.7878,610,773.22
其他综合收益-9,751,066.86-756,322.24-3,839,152.48
综合收益总额82,602,896.45100,410,295.0529,028,166.7882,449,925.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,929,105,355.521,784,564,2111,487,211,349.151,349,137,735.49
非流动资产合计1,556,369,069.181,517,064,665.011,715,169,694.511,717,218,518.95
资产总计3,485,474,424.73,301,628,876.013,202,381,043.663,066,356,254.44
流动负债合计299,948,573253,276,831.13149,808,206.496,098,519.15
非流动负债合计452,667,345.31297,686,139.93349,519,191.57290,002,125.38
负债合计752,615,918.31550,962,971.06499,327,397.97386,100,644.53
归属于母公司股东权益合计2,730,458,506.392,748,265,904.962,703,053,645.692,680,255,609.91
股东权益合计2,732,858,506.392,750,665,904.962,703,053,645.692,680,255,609.91
负债和股东权益合计3,485,474,424.73,301,628,876.013,202,381,043.663,066,356,254.44
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3,274,565,008.631,957,970,480.9813,588,426.83,269,625,324.02
经营活动现金流出小计3,176,121,316.471,992,558,969.83826,663,482.363,592,398,130.44
经营活动产生的现金流量净额98,443,692.16-34,588,488.92-13,075,055.56-322,772,806.42
投资活动现金流入小计24,355,234.324,322,906.9524,219,092.961,624,360,228.76
投资活动现金流出小计145,348,111.3477,979,455.2422,342,387.571,708,676,511.76
投资活动产生的现金流量净额-120,992,877.04-53,656,548.291,876,705.39-84,316,283
筹资活动现金流入小计444,953,400224,953,400110,939,805.56270,000,000
筹资活动现金流出小计175,122,065.57107,827,814.1861,663,875276,376,064.84
筹资活动产生的现金流量净额269,831,334.43117,125,585.8249,275,930.56-6,376,064.84
汇率变动对现金及现金等价物的影响19,848,494.3920,453,338.7226,018,416.49-41,727,531.89
现金及现金等价物净增加额267,130,643.9449,333,887.3364,095,996.88-455,192,686.15
期末现金及现金等价物余额534,511,068.74316,714,312.13331,476,421.68267,380,424.8
最新报告期:2025-01-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券任楠,徐科,贾少波1.252.673.282025-01-16
天风证券吴立,唐婕,戴飞,郭丽丽1.252.735.642025-01-16
国信证券杨林,薛聪1.252.693.492025-01-16
长江证券任楠,徐科,贾少波0.210.701.472024-10-31
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