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拓日新能

(002218)

  

流通市值:46.23亿  总市值:46.91亿
流通股本:13.92亿   总股本:14.13亿

拓日新能(002218)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.23亿元,每股收益0.02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2023年年度最新股东权益420037.53万元,未分配利润63463.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产665637.56万元,负债245600.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,127,029,812.13794,613,027.67499,192,042.68237,718,534.86
营业总成本1,091,152,908.82730,347,544.51469,593,291.51231,993,156.8
营业利润50,562,894.5976,772,358.3331,076,195.5813,949,659.99
利润总额26,328,548.0173,996,551.1328,329,339.0613,461,404.69
净利润23,109,098.6160,063,045.8820,801,303.5912,106,116.88
其他综合收益-2,868,478.67-320,956.48-2,216,855.021,072,351.31
综合收益总额20,240,619.9459,742,089.418,584,448.5713,178,468.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,579,453,495.712,628,452,500.562,606,000,567.932,848,466,585.87
非流动资产合计4,076,922,112.313,998,094,251.884,004,976,787.513,964,865,825.16
资产总计6,656,375,608.026,626,546,752.446,610,977,355.446,813,332,411.03
流动负债合计949,238,044845,888,291.39950,578,859.781,263,708,954.52
非流动负债合计1,506,762,229.811,540,830,517.871,419,479,188.841,314,110,130.07
负债合计2,456,000,273.812,386,718,809.262,370,058,048.622,577,819,084.59
归属于母公司股东权益合计4,200,375,334.214,239,827,943.184,240,919,306.824,235,513,326.44
股东权益合计4,200,375,334.214,239,827,943.184,240,919,306.824,235,513,326.44
负债和股东权益合计6,656,375,608.026,626,546,752.446,610,977,355.446,813,332,411.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计887,871,265.49759,180,783.62455,221,886.86260,444,597.7
经营活动现金流出小计804,161,054.48674,947,886.98409,666,427.65255,882,027.89
经营活动产生的现金流量净额83,710,211.0184,232,896.6445,555,459.214,562,569.81
投资活动现金流入小计1,358,528,063.951,027,699,409.18783,050,507.72384,015,821.32
投资活动现金流出小计1,595,023,724.431,162,712,042.511,006,129,069.78693,219,637.83
投资活动产生的现金流量净额-236,495,660.48-135,012,633.33-223,078,562.06-309,203,816.51
筹资活动现金流入小计1,235,000,000988,500,420.18810,500,420.18234,803,537.99
筹资活动现金流出小计1,865,619,133.761,654,158,627.211,331,254,841.67559,235,934.03
筹资活动产生的现金流量净额-630,619,133.76-665,658,207.03-520,754,421.49-324,432,396.04
汇率变动对现金及现金等价物的影响3,364,104.3912,637,085.111,582,072.851,920,737.28
现金及现金等价物净增加额-780,040,478.84-703,800,858.61-696,695,451.49-627,152,905.46
期末现金及现金等价物余额447,782,816.79524,022,437.02531,127,844.14600,670,390.17
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