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合康新能

(300048)

  

流通市值:60.22亿  总市值:60.27亿
流通股本:11.15亿   总股本:11.16亿

合康新能(300048)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0.24亿元,每股收益0.01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176308.26万元,未分配利润-39989.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产439496.29万元,负债263188.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,112,440,983.021,709,473,630.21698,842,872.661,491,160,546.65
营业总成本3,075,914,412.71,682,929,833.85688,086,519.231,661,837,267.1
营业利润43,744,434.5128,559,998.2916,656,951.18-206,681,236.17
利润总额44,285,590.128,639,928.2416,744,749.18-218,777,896
净利润24,073,480.8716,331,635.1211,021,026.77-221,777,791.61
其他综合收益----3,365,123.77
综合收益总额24,073,480.8716,331,635.1211,021,026.77-225,142,915.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,302,164,396.592,985,336,044.172,375,755,217.392,156,504,096.75
非流动资产合计1,092,798,465.091,050,441,696.81,038,552,453.381,009,504,354.28
资产总计4,394,962,861.684,035,777,740.973,414,307,670.773,166,008,451.03
流动负债合计2,575,312,477.522,226,331,299.181,624,290,258.971,390,390,789.45
非流动负债合计56,567,761.455,899,348.3454,297,531.5752,906,917.57
负债合计2,631,880,238.922,282,230,647.521,678,587,790.541,443,297,707.02
归属于母公司股东权益合计1,703,760,493.641,700,155,412.451,689,859,518.391,675,587,235.62
股东权益合计1,763,082,622.761,753,547,093.451,735,719,880.231,722,710,744.01
负债和股东权益合计4,394,962,861.684,035,777,740.973,414,307,670.773,166,008,451.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,502,501,769.251,493,007,439.48546,152,602.41,264,325,379.93
经营活动现金流出小计3,063,816,635.591,262,669,619.28503,196,549.321,140,788,611.28
经营活动产生的现金流量净额438,685,133.66230,337,820.242,956,053.08123,536,768.65
投资活动现金流入小计101,113,030.31101,100,0000302,837,881.9
投资活动现金流出小计159,857,340.72143,386,390.89103,169,428.77338,981,125.26
投资活动产生的现金流量净额-58,744,310.41-42,286,390.89-103,169,428.77-36,143,243.36
筹资活动现金流入小计10,063,75010,063,750-32,565,625
筹资活动现金流出小计1,893,078.411,893,078.411,893,078.4112,662,193.11
筹资活动产生的现金流量净额8,170,671.598,170,671.59-1,893,078.4119,903,431.89
汇率变动对现金及现金等价物的影响-80,392.59-228,607.96-135,254.989,198.01
现金及现金等价物净增加额388,031,102.25195,993,492.94-62,241,709107,386,155.19
期末现金及现金等价物余额931,241,307.98739,203,698.67480,968,496.73543,210,205.73
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券罗岸阳0.040.110.192024-08-22
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