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厦钨新能

(688778)

  

流通市值:212.74亿  总市值:212.74亿
流通股本:4.21亿   总股本:4.21亿

厦钨新能(688778)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)

    截至第三季度实现净利润3.64亿元,每股收益0.87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888558.78万元,未分配利润201220.86万元。

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1461173.92万元,负债572615.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,882,356,287.356,300,137,327.33,298,786,656.1717,310,873,278.22
营业总成本9,455,338,424.516,049,946,261.683,208,186,757.0316,743,152,720.82
营业利润387,322,057.35246,442,124.91114,167,501.78560,381,772.08
利润总额386,090,013.45246,386,547.22114,003,339.32558,583,411.83
净利润364,232,052.74238,436,027.58110,584,292.3529,491,777.15
其他综合收益1,177,973.22-2,234,271.12-4,257,903.913,933,852.36
综合收益总额365,410,025.96236,201,756.46106,326,388.39533,425,629.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,627,631,043.928,048,971,243.328,595,404,790.727,832,748,733.17
非流动资产合计5,984,108,197.645,945,521,409.85,805,701,621.215,648,294,785.75
资产总计14,611,739,241.5613,994,492,653.1214,401,106,411.9313,481,043,518.92
流动负债合计5,093,967,391.384,645,039,378.614,556,879,306.423,769,581,831.51
非流动负债合计632,184,028.57590,972,034.78924,497,513.02872,111,628.59
负债合计5,726,151,419.955,236,011,413.395,481,376,819.444,641,693,460.1
归属于母公司股东权益合计8,630,451,005.948,500,663,022.388,662,335,897.738,581,562,083.39
股东权益合计8,885,587,821.618,758,481,239.738,919,729,592.498,839,350,058.82
负债和股东权益合计14,611,739,241.5613,994,492,653.1214,401,106,411.9313,481,043,518.92
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7,159,191,772.634,823,728,737.082,491,933,975.7213,684,322,096.32
经营活动现金流出小计5,887,169,684.643,881,041,949.251,987,753,588.6411,104,122,390.88
经营活动产生的现金流量净额1,272,022,087.99942,686,787.83504,180,387.082,580,199,705.44
投资活动现金流入小计1,791,749,273.541,279,556,662.57506,700,922.181,055,433,755.59
投资活动现金流出小计2,538,347,709.31,736,227,296.57775,683,956.592,539,988,533.56
投资活动产生的现金流量净额-746,598,435.76-456,670,634-268,983,034.41-1,484,554,777.97
筹资活动现金流入小计990,023,300885,023,300885,023,300977,800,000
筹资活动现金流出小计1,142,164,494.59824,444,331.742,732,123.531,908,779,764.06
筹资活动产生的现金流量净额-152,141,194.5960,578,968.3842,291,176.47-930,979,764.06
汇率变动对现金及现金等价物的影响2,831,773.41-1,092,453.87-1,324,211.8518,392,889.95
现金及现金等价物净增加额376,114,231.05545,502,668.261,076,164,317.29183,058,053.36
期末现金及现金等价物余额1,575,690,496.691,745,078,933.92,275,740,582.931,199,576,265.64
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华1.251.882.312024-11-17
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华1.371.882.522024-08-23
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