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厦钨新能

(688778)

  

流通市值:201.89亿  总市值:201.89亿
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2025年第一季度实现净利润1.15亿元,每股收益0.28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919030.88万元,未分配利润224048.28万元。

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1456045.81万元,负债537014.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,976,556,152.3113,296,790,264.719,882,356,287.356,300,137,327.3
营业总成本2,849,387,381.412,706,239,984.029,455,338,424.516,049,946,261.68
营业利润125,191,607.56513,233,262.76387,322,057.35246,442,124.91
利润总额123,714,829.45507,867,362.89386,090,013.45246,386,547.22
净利润114,594,778.09488,321,118.14364,232,052.74238,436,027.58
其他综合收益15,052,857.49-16,050,545.321,177,973.22-2,234,271.12
综合收益总额129,647,635.58472,270,572.82365,410,025.96236,201,756.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,423,965,478.588,571,406,980.558,627,631,043.928,048,971,243.32
非流动资产合计6,136,492,636.016,175,794,737.15,984,108,197.645,945,521,409.8
资产总计14,560,458,114.5914,747,201,717.6514,611,739,241.5613,994,492,653.12
流动负债合计4,615,008,442.364,988,619,782.675,093,967,391.384,645,039,378.61
非流动负债合计755,140,858.02696,165,327.24632,184,028.57590,972,034.78
负债合计5,370,149,300.385,684,785,109.915,726,151,419.955,236,011,413.39
归属于母公司股东权益合计8,863,917,104.568,737,380,395.618,630,451,005.948,500,663,022.38
股东权益合计9,190,308,814.219,062,416,607.748,885,587,821.618,758,481,239.73
负债和股东权益合计14,560,458,114.5914,747,201,717.6514,611,739,241.5613,994,492,653.12
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2,835,227,529.229,744,606,622.167,159,191,772.634,823,728,737.08
经营活动现金流出小计2,561,853,346.287,991,370,9615,887,169,684.643,881,041,949.25
经营活动产生的现金流量净额273,374,182.941,753,235,661.161,272,022,087.99942,686,787.83
投资活动现金流入小计412,474,739.722,001,591,707.321,791,749,273.541,279,556,662.57
投资活动现金流出小计569,018,949.242,973,775,905.312,538,347,709.31,736,227,296.57
投资活动产生的现金流量净额-156,544,209.52-972,184,197.99-746,598,435.76-456,670,634
筹资活动现金流入小计91,000,0001,065,684,200990,023,300885,023,300
筹资活动现金流出小计147,436,066.341,406,511,132.911,142,164,494.59824,444,331.7
筹资活动产生的现金流量净额-56,436,066.34-340,826,932.91-152,141,194.5960,578,968.3
汇率变动对现金及现金等价物的影响12,388,313.97-4,733,386.282,831,773.41-1,092,453.87
现金及现金等价物净增加额72,782,221.05435,491,143.98376,114,231.05545,502,668.26
期末现金及现金等价物余额1,707,849,630.671,635,067,409.621,575,690,496.691,745,078,933.9
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券武佳雄1.702.202.702025-05-13
国联民生张磊1.812.402.862025-04-30
国信证券李全,王蔚祺1.762.132.482025-04-29
野村东方国际证券李沛雨,马晓明1.702.172.582025-04-28
华泰证券申建国,边文姣1.581.922.272025-04-28
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