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宝新能源

(000690)

  

流通市值:101.33亿  总市值:101.40亿
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2025年第一季度实现净利润2.99亿元,每股收益0.14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1248957.48万元,未分配利润592136.08万元。

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2115140.08万元,负债866182.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,979,686,934.117,903,721,308.596,105,715,132.783,713,306,223.24
营业总成本1,648,916,316.17,040,882,871.965,416,453,771.373,277,738,430.41
营业利润381,348,725.77933,347,117.39771,008,105.61488,286,540.35
利润总额381,344,147.93928,769,215.16765,430,199.2478,408,633.94
净利润299,477,211.33705,541,276.56592,233,326.91365,987,563.79
其他综合收益-16,039,415.3517,404,963.035,749,610.069,303,033.82
综合收益总额283,437,795.98722,946,239.59597,982,936.97375,290,597.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,293,461,244.126,259,967,178.776,585,542,155.366,366,390,509.83
非流动资产合计14,857,939,535.6314,938,789,051.2214,963,011,695.5714,690,989,381.53
资产总计21,151,400,779.7521,198,756,229.9921,548,553,850.9321,057,379,891.36
流动负债合计2,831,669,744.843,141,878,924.53,880,203,236.574,014,001,544.87
非流动负债合计5,830,156,259.015,851,967,745.875,590,714,017.845,188,174,796.82
负债合计8,661,826,003.858,993,846,670.379,470,917,254.419,202,176,341.69
归属于母公司股东权益合计12,489,574,775.912,204,909,559.6212,077,636,596.5211,855,203,549.67
股东权益合计12,489,574,775.912,204,909,559.6212,077,636,596.5211,855,203,549.67
负债和股东权益合计21,151,400,779.7521,198,756,229.9921,548,553,850.9321,057,379,891.36
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2,002,556,559.029,544,076,909.267,508,533,097.475,223,470,008.3
经营活动现金流出小计1,466,422,737.337,864,700,046.075,956,366,982.054,337,162,606.97
经营活动产生的现金流量净额536,133,821.691,679,376,863.191,552,166,115.42886,307,401.33
投资活动现金流入小计1,338,522,255.697,398,987,004.733,377,567,957.071,964,402,904.3
投资活动现金流出小计2,288,553,249.828,986,214,408.266,044,700,433.933,113,146,942.99
投资活动产生的现金流量净额-950,030,994.13-1,587,227,403.53-2,667,132,476.86-1,148,744,038.69
筹资活动现金流入小计298,341,2104,519,665,083.213,793,417,958.732,895,471,961.09
筹资活动现金流出小计730,670,240.985,035,501,853.433,872,048,207.783,035,389,754.58
筹资活动产生的现金流量净额-432,329,030.98-515,836,770.22-78,630,249.05-139,917,793.49
汇率变动对现金及现金等价物的影响-547,527.721,484,128.35884,192.96-76,150.64
现金及现金等价物净增加额-846,773,731.14-422,203,182.21-1,192,712,417.53-402,430,581.49
期末现金及现金等价物余额3,431,199,154.44,277,972,885.543,507,463,650.224,297,745,486.26
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券郭丽丽0.420.590.632025-04-29
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