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拓日新能

(002218)

  

流通市值:54.44亿  总市值:55.25亿
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)

    截至第三季度实现净利润-1.09亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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405750.85万元,未分配利润49213.77万元。

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665608.85万元,负债259858.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入812,688,679.6508,524,468.97253,675,644.481,321,746,768.22
营业总成本915,098,918.79565,018,278.98293,729,448.771,310,257,970.05
其他经营收益
营业利润-87,687,264.89-47,663,821.56-35,192,664.853,794,094.78
利润总额-96,384,141.08-50,988,866.74-36,613,412.6122,950,230.21
净利润-108,939,321.17-60,203,336.64-40,814,435.9410,787,821.99
每股收益
其他综合收益-4,245,820.16-4,854,004.28-1,538,668.812,754,533.3
综合收益总额-113,185,141.33-65,057,340.92-42,353,104.7513,542,355.29
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2,635,546,8402,757,233,995.372,786,399,770.732,720,042,497.48
非流动资产:
非流动资产合计4,020,541,691.284,068,042,782.764,075,279,013.894,086,749,724.52
资产总计6,656,088,531.286,825,276,778.136,861,678,784.626,806,792,222
流动负债:
流动负债合计576,915,356.67571,357,026.43590,918,577.95720,707,573.02
非流动负债:
非流动负债合计2,021,664,719.422,133,200,494.612,127,336,713.411,900,308,050.97
负债合计2,598,580,076.092,704,557,521.042,718,255,291.362,621,015,623.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,057,508,455.194,120,719,257.094,143,423,493.264,185,776,598.01
股东权益合计4,057,508,455.194,120,719,257.094,143,423,493.264,185,776,598.01
负债和股东权益合计6,656,088,531.286,825,276,778.136,861,678,784.626,806,792,222
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1,056,704,167.5509,405,387.75209,150,983.561,221,185,547.6
经营活动现金流出小计659,982,707.07476,608,484.64246,663,337.381,056,629,981.67
经营活动产生的现金流量净额396,721,460.4332,796,903.11-37,512,353.82164,555,565.93
投资活动产生的现金流量:
投资活动现金流入小计479,565,709.79259,496,973.9865,998,961.29815,265,699.82
投资活动现金流出小计856,674,922.37362,721,293.275,112,311.341,000,052,990.53
投资活动产生的现金流量净额-377,109,212.58-103,224,319.22-9,113,350.05-184,787,290.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,324,535,318.651,148,599,576.66720,000,000974,000,000
筹资活动现金流出小计1,320,458,659.771,019,124,926.66583,972,973.45822,776,294.62
筹资活动产生的现金流量净额4,076,658.88129,474,650136,027,026.55151,223,705.38
汇率变动对现金及现金等价物的影响7,982,614.119,160,783.92,322,134.82,312,814.42
现金及现金等价物净增加额31,671,520.8468,208,017.7991,723,457.48133,304,795.02
期末现金及现金等价物余额612,759,132.65649,295,629.6672,811,069.29581,087,611.81
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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