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宝新能源

(000690)

  

流通市值:91.55亿  总市值:91.60亿
流通股本:21.74亿   总股本:21.76亿

宝新能源(000690)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5.92亿元,每股收益0.27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1207763.66万元,未分配利润558461.32万元。

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2154855.39万元,负债947091.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,105,715,132.783,713,306,223.242,126,571,393.9110,274,802,080.05
营业总成本5,416,453,771.373,277,738,430.411,899,189,344.719,278,129,205.36
营业利润771,008,105.61488,286,540.35268,241,912.271,104,197,994.53
利润总额765,430,199.2478,408,633.94268,041,915.611,110,892,587.34
净利润592,233,326.91365,987,563.79209,047,231.87888,539,014.67
其他综合收益5,749,610.069,303,033.824,597,428.3415,098,238.81
综合收益总额597,982,936.97375,290,597.61213,644,660.21903,637,253.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,585,542,155.366,366,390,509.837,310,855,446.97,244,809,050.12
非流动资产合计14,963,011,695.5714,690,989,381.5313,756,663,896.9913,562,249,648.34
资产总计21,548,553,850.9321,057,379,891.3621,067,519,343.8920,807,058,698.46
流动负债合计3,880,203,236.574,014,001,544.873,467,136,103.463,456,845,146.08
非流动负债合计5,590,714,017.845,188,174,796.825,258,345,165.475,222,559,158.46
负债合计9,470,917,254.419,202,176,341.698,725,481,268.938,679,404,304.54
归属于母公司股东权益合计12,077,636,596.5211,855,203,549.6712,342,038,074.9612,127,654,393.92
股东权益合计12,077,636,596.5211,855,203,549.6712,342,038,074.9612,127,654,393.92
负债和股东权益合计21,548,553,850.9321,057,379,891.3621,067,519,343.8920,807,058,698.46
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7,508,533,097.475,223,470,008.32,743,733,503.8611,646,694,294.84
经营活动现金流出小计5,956,366,982.054,337,162,606.972,315,986,500.079,639,732,005.1
经营活动产生的现金流量净额1,552,166,115.42886,307,401.33427,747,003.792,006,962,289.74
投资活动现金流入小计3,377,567,957.071,964,402,904.37,680,220.53256,835,642.7
投资活动现金流出小计6,044,700,433.933,113,146,942.99302,637,430.532,257,199,869.79
投资活动产生的现金流量净额-2,667,132,476.86-1,148,744,038.69-294,957,210-2,000,364,227.09
筹资活动现金流入小计3,793,417,958.732,895,471,961.091,764,095,307.83,470,217,590.86
筹资活动现金流出小计3,872,048,207.783,035,389,754.581,080,116,481.214,678,496,520.25
筹资活动产生的现金流量净额-78,630,249.05-139,917,793.49683,978,826.59-1,208,278,929.39
汇率变动对现金及现金等价物的影响884,192.96-76,150.64-1,785,375.33-194,573.44
现金及现金等价物净增加额-1,192,712,417.53-402,430,581.49814,983,245.05-1,201,875,440.18
期末现金及现金等价物余额3,507,463,650.224,297,745,486.265,515,159,312.84,700,176,067.75
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