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立新能源

(001258)

  

流通市值:34.08亿  总市值:67.85亿
流通股本:4.69亿   总股本:9.33亿

立新能源(001258)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-0.10亿元,每股收益-0.01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290809.15万元,未分配利润69114.04万元。

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1568510.52万元,负债1277701.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,785,975.62970,678,509.71813,495,792.58528,049,822.57
营业总成本182,347,144.97744,240,821.66540,951,030.84355,848,810.47
营业利润-2,953,742.6777,273,061.39156,282,742.74110,764,886.76
利润总额-3,135,944.1477,085,725.33155,195,897.96109,959,561.15
净利润-9,546,021.0749,311,620.88129,037,961.5790,688,019.99
其他综合收益----
综合收益总额-9,546,021.0749,311,620.88129,037,961.5790,688,019.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,974,949,502.442,847,543,0072,810,953,699.512,630,691,300.92
非流动资产合计12,710,155,675.6512,442,549,117.1510,041,147,732.378,088,328,558.5
资产总计15,685,105,178.0915,290,092,124.1512,852,101,431.8810,719,019,859.42
流动负债合计3,576,716,653.63,666,619,361.072,703,178,715.351,200,531,948.95
非流动负债合计9,200,297,063.528,706,622,516.87,143,740,851.86,553,925,741.92
负债合计12,777,013,717.1212,373,241,877.879,846,919,567.157,754,457,690.87
归属于母公司股东权益合计2,902,300,784.612,910,877,611.012,998,865,045.92,958,086,314.66
股东权益合计2,908,091,460.972,916,850,246.283,005,181,864.732,964,562,168.55
负债和股东权益合计15,685,105,178.0915,290,092,124.1512,852,101,431.8810,719,019,859.42
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106,672,265.15663,778,302.01508,577,410.81279,361,373.87
经营活动现金流出小计69,094,058.1307,862,585.29255,685,520.92156,773,230.76
经营活动产生的现金流量净额37,578,207.05355,915,716.72252,891,889.89122,588,143.11
投资活动现金流入小计05,130,736.136,833,979.646,833,979.64
投资活动现金流出小计359,316,207.064,617,610,108.873,202,196,710.491,292,982,224.34
投资活动产生的现金流量净额-359,316,207.06-4,612,479,372.74-3,195,362,730.85-1,286,148,244.7
筹资活动现金流入小计515,704,272.095,021,415,261.73,432,120,693.991,530,786,267.68
筹资活动现金流出小计141,328,321.041,028,807,552.19632,270,428.7459,702,136.92
筹资活动产生的现金流量净额374,375,951.053,992,607,709.512,799,850,265.291,071,084,130.76
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52,637,951.04-263,955,946.51-142,620,575.67-92,475,970.83
期末现金及现金等价物余额185,599,178.91132,961,227.87254,296,598.71304,441,203.55
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