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新能泰山

(000720)

  

流通市值:45.99亿  总市值:45.99亿
流通股本:12.57亿   总股本:12.57亿

新能泰山(000720)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-0.02亿元,每股收益0.00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245588.65万元,未分配利润39425.87万元。

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520891.40万元,负债275302.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,027,471,331.64641,607,690.02299,055,162.651,159,781,085.92
营业总成本1,036,999,126.26637,047,301.79282,631,462.91,205,177,986.12
其他经营收益
营业利润-986,069.378,379,60317,984,331.12-115,139,201.18
利润总额-598,692.288,563,232.8318,169,814.43-115,214,878.8
净利润-2,486,797.345,227,490.4517,095,160.49-124,583,149.1
每股收益
其他综合收益----
综合收益总额-2,486,797.345,227,490.4517,095,160.49-124,583,149.1
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4,696,730,836.934,630,447,333.094,745,394,475.075,230,112,413.89
非流动资产:
非流动资产合计512,183,155.91516,328,362.76522,907,969.16529,661,498.82
资产总计5,208,913,992.845,146,775,695.855,268,302,444.235,759,773,912.71
流动负债:
流动负债合计1,979,955,712.911,933,230,6712,135,409,673.692,686,033,063.85
非流动负债:
非流动负债合计773,071,779.9745,890,999.11654,258,773.42612,947,482.47
负债合计2,753,027,492.812,679,121,670.112,789,668,447.113,298,980,546.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,357,752,079.572,366,606,074.812,377,066,774.322,360,455,033.39
股东权益合计2,455,886,500.032,467,654,025.742,478,633,997.122,460,793,366.39
负债和股东权益合计5,208,913,992.845,146,775,695.855,268,302,444.235,759,773,912.71
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1,914,271,187.981,568,999,274.631,272,128,319.991,696,482,723.24
经营活动现金流出小计1,381,786,599.46895,452,075.54470,831,587.611,975,309,816.88
经营活动产生的现金流量净额532,484,588.52673,547,199.09801,296,732.38-278,827,093.64
投资活动产生的现金流量:
投资活动现金流入小计405,210.03114,843.79-750,063.31
投资活动现金流出小计917,482.99592,983.99592,983.995,098,509.47
投资活动产生的现金流量净额-512,272.96-478,140.2-592,983.99-4,348,446.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,314,838,598.57662,415,704.8356,314,851.512,300,834,539.17
筹资活动现金流出小计1,882,474,616.571,299,454,914.68773,677,761.271,948,658,287.19
筹资活动产生的现金流量净额-567,636,018-637,039,209.88-417,362,909.76352,176,251.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-35,663,702.4436,029,849.01383,340,838.6369,000,712.18
期末现金及现金等价物余额105,545,303.92177,238,855.37524,549,844.99141,209,006.36
补充资料:
现金及现金等价物的净增加额-36,029,849.01-69,000,712.18
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