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立新能源

(001258)

  

流通市值:69.35亿  总市值:69.35亿
流通股本:9.33亿   总股本:9.33亿

立新能源(001258)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1.35亿元,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)

    截至第三季度最新股东权益432367.12万元,未分配利润81736.48万元。

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1811132.26万元,负债1378765.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入840,009,573.25496,252,902.03216,785,975.62970,678,509.71
营业总成本575,118,167.83383,006,491.05182,347,144.97744,240,821.66
其他经营收益
营业利润151,122,264.8810,537,381.21-2,953,742.6777,273,061.39
利润总额154,321,704.6214,300,720.55-3,135,944.1477,085,725.33
净利润135,174,962.458,661,445.81-9,546,021.0749,311,620.88
每股收益
其他综合收益----
综合收益总额135,174,962.458,661,445.81-9,546,021.0749,311,620.88
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3,711,547,992.113,331,929,392.422,974,949,502.442,847,543,007
非流动资产:
非流动资产合计14,399,774,609.113,443,586,890.7912,710,155,675.6512,442,549,117.15
资产总计18,111,322,601.2116,775,516,283.2115,685,105,178.0915,290,092,124.15
流动负债:
流动负债合计3,716,823,121.034,771,963,602.133,576,716,653.63,666,619,361.07
非流动负债:
非流动负债合计10,070,828,324.988,788,026,654.889,200,297,063.528,706,622,516.8
负债合计13,787,651,446.0113,559,990,257.0112,777,013,717.1212,373,241,877.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,035,245,546.152,909,838,716.632,902,300,784.612,910,877,611.01
股东权益合计4,323,671,155.23,215,526,026.22,908,091,460.972,916,850,246.28
负债和股东权益合计18,111,322,601.2116,775,516,283.2115,685,105,178.0915,290,092,124.15
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692,239,891.99316,320,044.55106,672,265.15663,778,302.01
经营活动现金流出小计246,268,239.04162,378,598.4169,094,058.1307,862,585.29
经营活动产生的现金流量净额445,971,652.95153,941,446.1437,578,207.05355,915,716.72
投资活动产生的现金流量:
投资活动现金流入小计2,199,9532,199,95305,130,736.13
投资活动现金流出小计1,445,020,136.53676,221,859.93359,316,207.064,617,610,108.87
投资活动产生的现金流量净额-1,442,820,183.53-674,021,906.93-359,316,207.06-4,612,479,372.74
筹资活动产生的现金流量:
筹资活动现金流入小计4,449,884,493.251,597,229,824.57515,704,272.095,021,415,261.7
筹资活动现金流出小计2,865,480,593.72762,282,084.27141,328,321.041,028,807,552.19
筹资活动产生的现金流量净额1,584,403,899.53834,947,740.3374,375,951.053,992,607,709.51
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587,555,368.95314,867,279.5152,637,951.04-263,955,946.51
期末现金及现金等价物余额720,516,596.82447,828,507.38185,599,178.91132,961,227.87
补充资料:
现金及现金等价物的净增加额-314,867,279.51--263,955,946.51
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