当前位置:首页 - 行情中心 - 易成新能(300080) - 财务分析

易成新能

(300080)

  

流通市值:86.43亿  总市值:86.55亿
流通股本:18.71亿   总股本:18.73亿

易成新能(300080)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-2.19亿元,每股收益-0.09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2025年半年度最新股东权益520548.99万元,未分配利润112100.70万元。

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

    截至2025年半年度最新总资产1444744.54万元,负债924195.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,069,408,673.94968,883,594.563,422,176,116.642,667,600,790.56
营业总成本2,256,156,862.341,038,213,775.264,155,151,879.213,188,731,047.18
其他经营收益
营业利润-202,598,028.93-50,480,868.95-1,105,435,137.96-748,010,163.45
利润总额-202,491,241.7-49,596,266.98-1,102,327,647.06-744,747,406
净利润-219,104,788.07-63,629,796.22-1,046,786,814.41-723,837,167.23
每股收益
其他综合收益1,601,825.97562,044.2-281,022.1955,475.14
综合收益总额-217,502,962.1-63,067,752.02-1,047,067,836.51-722,881,692.09
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6,826,056,525.516,703,782,113.516,590,019,822.897,139,342,113.2
非流动资产:
非流动资产合计7,621,388,847.676,883,532,548.656,934,617,807.756,560,158,840.06
资产总计14,447,445,373.1813,587,314,662.1613,524,637,630.6413,699,500,953.26
流动负债:
流动负债合计6,369,004,233.035,477,736,117.35,621,767,822.845,367,329,056.36
非流动负债:
非流动负债合计2,872,951,235.292,787,786,995.822,479,034,480.082,624,671,745.93
负债合计9,241,955,468.328,265,523,113.128,100,802,302.927,992,000,802.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,952,206,244.115,079,583,316.865,158,509,032.925,396,022,325.72
股东权益合计5,205,489,904.865,321,791,549.045,423,835,327.725,707,500,150.97
负债和股东权益合计14,447,445,373.1813,587,314,662.1613,524,637,630.6413,699,500,953.26
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1,733,907,459.33914,991,645.114,254,519,091.363,497,160,968.15
经营活动现金流出小计1,997,556,272.851,066,714,668.744,296,768,731.313,419,961,545.47
经营活动产生的现金流量净额-263,648,813.52-151,723,023.63-42,249,639.9577,199,422.68
投资活动产生的现金流量:
投资活动现金流入小计478,353,491.29428,353,491.29372,589,425.41476,017,783.83
投资活动现金流出小计392,399,927.5356,845,853.41629,142,720.47671,939,236.97
投资活动产生的现金流量净额85,953,563.76371,507,637.88-256,553,295.06-195,921,453.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,691,305,444.331,298,418,4212,623,738,528.122,068,761,028.12
筹资活动现金流出小计1,592,766,526.871,102,398,469.382,747,781,404.71,967,398,785.06
筹资活动产生的现金流量净额98,538,917.46196,019,951.62-124,042,876.58101,362,243.06
汇率变动对现金及现金等价物的影响509,005.77278,508420,940.75-221,207.39
现金及现金等价物净增加额-78,647,326.53416,083,073.87-422,424,870.84-17,580,994.79
期末现金及现金等价物余额729,197,627.231,196,287,311.8780,204,237.931,185,048,113.98
补充资料:
现金及现金等价物的净增加额-78,647,326.53--422,424,870.84-
TOP↑