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卓越新能

(688196)

  

流通市值:48.56亿  总市值:48.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.51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2025年第一季度最新股东权益285460.81万元,未分配利润141402.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产363687.70万元,负债78226.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入708,775,162.523,563,325,220.132,974,236,093.161,932,265,666.61
营业总成本700,651,133.783,556,282,433.993,017,958,871.71,898,101,625.22
营业利润62,344,539.28154,083,764.7694,959,178.69105,083,504.59
利润总额62,285,789.28152,239,016.5193,579,752.26104,748,209.41
净利润61,312,199149,018,836.4192,353,963.31101,166,617.29
其他综合收益568,173.01-4,146,707.23-9,751,066.86-756,322.24
综合收益总额61,880,372.01144,872,129.1882,602,896.45100,410,295.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,198,432,228.381,877,700,197.731,929,105,355.521,784,564,211
非流动资产合计1,438,444,742.981,688,611,222.511,556,369,069.181,517,064,665.01
资产总计3,636,876,971.363,566,311,420.243,485,474,424.73,301,628,876.01
流动负债合计400,166,978.2395,128,070.35299,948,573253,276,831.13
非流动负债合计382,101,882.05378,455,610.8452,667,345.31297,686,139.93
负债合计782,268,860.26773,583,681.15752,615,918.31550,962,971.06
归属于母公司股东权益合计2,854,608,111.12,792,727,739.092,730,458,506.392,748,265,904.96
股东权益合计2,854,608,111.12,792,727,739.092,732,858,506.392,750,665,904.96
负债和股东权益合计3,636,876,971.363,566,311,420.243,485,474,424.73,301,628,876.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计571,504,126.663,720,764,289.523,274,565,008.631,957,970,480.9
经营活动现金流出小计517,490,390.783,601,915,335.193,176,121,316.471,992,558,969.83
经营活动产生的现金流量净额54,013,735.88118,848,954.3398,443,692.16-34,588,488.92
投资活动现金流入小计482,169,105.391,055,644,307.9324,355,234.324,322,906.95
投资活动现金流出小计181,542,135.071,494,225,029.67145,348,111.3477,979,455.24
投资活动产生的现金流量净额300,626,970.32-438,580,721.74-120,992,877.04-53,656,548.29
筹资活动现金流入小计50,000,000491,231,789.34444,953,400224,953,400
筹资活动现金流出小计101,621,646.95205,165,025.19175,122,065.57107,827,814.18
筹资活动产生的现金流量净额-51,621,646.95286,066,764.15269,831,334.43117,125,585.82
汇率变动对现金及现金等价物的影响4,743,594.2315,805,804.0719,848,494.3920,453,338.72
现金及现金等价物净增加额307,762,653.48-17,859,199.19267,130,643.9449,333,887.33
期末现金及现金等价物余额557,283,879.09249,521,225.61534,511,068.74316,714,312.13
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤,王金源2.764.666.452025-04-24
天风证券吴立,唐婕,戴飞,郭丽丽2.504.445.882025-04-21
长江证券任楠,徐科,李博文,贾少波3.384.995.692025-04-21
方正证券张汪强,林建东2.934.225.122025-04-20
德邦证券王华炳,王友舜5.286.507.192025-04-20
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