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五矿新能

(688779)

  

流通市值:162.05亿  总市值:162.05亿
流通股本:19.29亿   总股本:19.29亿

五矿新能(688779)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-0.20亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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702248.65万元,未分配利润110573.39万元。

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

    截至第三季度最新总资产1412082.55万元,负债709833.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,054,402,708.22,904,173,948.411,408,036,2285,539,103,933.79
营业总成本5,097,659,486.322,945,753,239.741,490,057,415.575,873,187,675.65
其他经营收益
营业利润266,365.24-16,931,420.5-65,687,064.59-452,709,215.11
利润总额7,614,553.38-12,358,498.13-63,492,412.49-473,875,761.3
净利润-20,102,241.41-26,826,508.44-63,870,479.33-507,581,408.45
每股收益
其他综合收益----
综合收益总额-20,102,241.41-26,826,508.44-63,870,479.33-507,581,408.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,498,351,483.127,754,277,147.297,262,156,301.377,085,154,930.43
非流动资产:
非流动资产合计5,622,474,034.425,622,073,118.775,834,354,117.315,764,796,376.32
资产总计14,120,825,517.5413,376,350,266.0613,096,510,418.6812,849,951,306.75
流动负债:
流动负债合计3,404,991,158.192,692,191,405.632,474,188,226.142,185,091,528.79
非流动负债:
非流动负债合计3,693,347,857.223,668,401,605.423,643,608,908.423,622,276,014.51
负债合计7,098,339,015.416,360,593,011.056,117,797,134.565,807,367,543.3
所有者权益(或股东权益):
归属于母公司股东权益合计7,022,486,502.137,015,757,255.016,978,713,284.127,042,583,763.45
股东权益合计7,022,486,502.137,015,757,255.016,978,713,284.127,042,583,763.45
负债和股东权益合计14,120,825,517.5413,376,350,266.0613,096,510,418.6812,849,951,306.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,212,617,396.651,686,687,268.02533,667,132.654,867,658,775.07
经营活动现金流出小计2,791,660,372.981,591,007,263.99784,626,410.244,605,192,152.2
经营活动产生的现金流量净额420,957,023.6795,680,004.03-250,959,277.59262,466,622.87
投资活动产生的现金流量:
投资活动现金流入小计382,162.5346,468346,4682,812,674.04
投资活动现金流出小计151,820,928.72122,197,348.6453,527,205.53853,282,286.38
投资活动产生的现金流量净额-151,438,766.22-121,850,880.64-53,180,737.53-850,469,612.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计---570,917,272.2
筹资活动产生的现金流量净额----570,917,272.2
汇率变动对现金及现金等价物的影响-41,85262,248.098,309.43477,191.67
现金及现金等价物净增加额269,476,405.45-26,108,628.52-304,131,705.69-1,158,443,070
期末现金及现金等价物余额2,873,885,028.712,578,299,994.742,300,276,917.572,604,408,623.26
补充资料:
现金及现金等价物的净增加额--26,108,628.52--1,158,443,070
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.030.060.152025-10-13
华创证券何家金0.040.130.152025-09-13
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