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立新能源

(001258)

  

流通市值:65.61亿  总市值:65.61亿
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2026年第一季度实现净利润0.12亿元,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2026年第一季度最新股东权益459257.02万元,未分配利润77117.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1930944.25万元,负债1471687.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,906,842.311,059,926,010.26840,009,573.25496,252,902.03
营业总成本267,873,947.86814,261,583.52575,118,167.83383,006,491.05
其他经营收益
营业利润8,529,262.84114,177,722.21151,122,264.8810,537,381.21
利润总额10,909,262.91119,861,599.09154,321,704.6214,300,720.55
净利润12,137,949.5694,156,666.93135,174,962.458,661,445.81
每股收益
其他综合收益----
综合收益总额12,137,949.5694,156,666.93135,174,962.458,661,445.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,072,787,972.463,483,635,310.83,711,547,992.113,331,929,392.42
非流动资产:
非流动资产合计15,236,654,498.0915,270,836,967.5414,399,774,609.113,443,586,890.79
资产总计19,309,442,470.5518,754,472,278.3418,111,322,601.2116,775,516,283.21
流动负债:
流动负债合计3,821,417,707.384,284,742,882.23,716,823,121.034,771,963,602.13
非流动负债:
非流动负债合计10,895,454,521.729,952,387,508.4310,070,828,324.988,788,026,654.88
负债合计14,716,872,229.114,237,130,390.6313,787,651,446.0113,559,990,257.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,051,521,839.843,043,145,159.933,035,245,546.152,909,838,716.63
股东权益合计4,592,570,241.454,517,341,887.714,323,671,155.23,215,526,026.2
负债和股东权益合计19,309,442,470.5518,754,472,278.3418,111,322,601.2116,775,516,283.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计191,790,874.82969,684,749.86692,239,891.99316,320,044.55
经营活动现金流出小计117,517,607.02373,209,285.92246,268,239.04162,378,598.41
经营活动产生的现金流量净额74,273,267.8596,475,463.94445,971,652.95153,941,446.14
投资活动产生的现金流量:
投资活动现金流入小计-2,199,9532,199,9532,199,953
投资活动现金流出小计229,249,797.512,244,151,716.571,445,020,136.53676,221,859.93
投资活动产生的现金流量净额-229,249,797.51-2,241,951,763.57-1,442,820,183.53-674,021,906.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,496,993,507.395,194,314,986.224,449,884,493.251,597,229,824.57
筹资活动现金流出小计797,431,376.723,338,644,716.582,865,480,593.72762,282,084.27
筹资活动产生的现金流量净额699,562,130.671,855,670,269.641,584,403,899.53834,947,740.3
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544,585,600.96210,193,970.01587,555,368.95314,867,279.51
期末现金及现金等价物余额902,335,460.64343,155,197.88720,516,596.82447,828,507.38
补充资料:
现金及现金等价物的净增加额-210,193,970.01-314,867,279.51
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