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拓日新能

(002218)

  

流通市值:51.52亿  总市值:52.28亿
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2025年半年度实现净利润-0.60亿元,每股收益-0.04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年半年度最新股东权益412071.93万元,未分配利润55595.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产682527.68万元,负债270455.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,524,468.97253,675,644.481,321,746,768.221,116,754,035.8
营业总成本565,018,278.98293,729,448.771,310,257,970.051,056,722,700.82
其他经营收益
营业利润-47,663,821.56-35,192,664.853,794,094.7889,437,615.42
利润总额-50,988,866.74-36,613,412.6122,950,230.2146,405,601.01
净利润-60,203,336.64-40,814,435.9410,787,821.9930,970,658.22
每股收益
其他综合收益-4,854,004.28-1,538,668.812,754,533.31,690,400.94
综合收益总额-65,057,340.92-42,353,104.7513,542,355.2932,661,059.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,757,233,995.372,786,399,770.732,720,042,497.482,720,725,083.41
非流动资产:
非流动资产合计4,068,042,782.764,075,279,013.894,086,749,724.524,178,415,173.04
资产总计6,825,276,778.136,861,678,784.626,806,792,2226,899,140,256.45
流动负债:
流动负债合计571,357,026.43590,918,577.95720,707,573.02738,949,795.27
非流动负债:
非流动负债合计2,133,200,494.612,127,336,713.411,900,308,050.971,955,295,159.3
负债合计2,704,557,521.042,718,255,291.362,621,015,623.992,694,244,954.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,120,719,257.094,143,423,493.264,185,776,598.014,204,895,301.88
股东权益合计4,120,719,257.094,143,423,493.264,185,776,598.014,204,895,301.88
负债和股东权益合计6,825,276,778.136,861,678,784.626,806,792,2226,899,140,256.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计509,405,387.75209,150,983.561,221,185,547.61,091,797,118.63
经营活动现金流出小计476,608,484.64246,663,337.381,056,629,981.67915,328,029.17
经营活动产生的现金流量净额32,796,903.11-37,512,353.82164,555,565.93176,469,089.46
投资活动产生的现金流量:
投资活动现金流入小计259,496,973.9865,998,961.29815,265,699.82677,732,775.59
投资活动现金流出小计362,721,293.275,112,311.341,000,052,990.53774,861,978.72
投资活动产生的现金流量净额-103,224,319.22-9,113,350.05-184,787,290.71-97,129,203.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,148,599,576.66720,000,000974,000,000680,000,420.18
筹资活动现金流出小计1,019,124,926.66583,972,973.45822,776,294.62612,826,641.55
筹资活动产生的现金流量净额129,474,650136,027,026.55151,223,705.3867,173,778.63
汇率变动对现金及现金等价物的影响9,160,783.92,322,134.82,312,814.42-20,012,333.42
现金及现金等价物净增加额68,208,017.7991,723,457.48133,304,795.02126,501,331.54
期末现金及现金等价物余额649,295,629.6672,811,069.29581,087,611.81574,284,148.33
补充资料:
现金及现金等价物的净增加额68,208,017.79-133,304,795.02-
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