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易成新能

(300080)

  

流通市值:97.10亿  总市值:97.23亿
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)

    截至第三季度实现净利润-3.36亿元,每股收益-0.14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558916.34万元,未分配利润102597.31万元。

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1450718.64万元,负债891802.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,010,359,239.542,069,408,673.94968,883,594.563,422,176,116.64
营业总成本3,312,740,193.122,256,156,862.341,038,213,775.264,155,151,879.21
其他经营收益
营业利润-314,512,771.74-202,598,028.93-50,480,868.95-1,105,435,137.96
利润总额-313,046,307.13-202,491,241.7-49,596,266.98-1,102,327,647.06
净利润-335,855,355.4-219,104,788.07-63,629,796.22-1,046,786,814.41
每股收益
其他综合收益1,601,825.971,601,825.97562,044.2-281,022.1
综合收益总额-334,253,529.43-217,502,962.1-63,067,752.02-1,047,067,836.51
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6,860,886,679.786,826,056,525.516,703,782,113.516,590,019,822.89
非流动资产:
非流动资产合计7,646,299,740.177,621,388,847.676,883,532,548.656,934,617,807.75
资产总计14,507,186,419.9514,447,445,373.1813,587,314,662.1613,524,637,630.64
流动负债:
流动负债合计6,103,513,922.616,369,004,233.035,477,736,117.35,621,767,822.84
非流动负债:
非流动负债合计2,814,509,146.182,872,951,235.292,787,786,995.822,479,034,480.08
负债合计8,918,023,068.799,241,955,468.328,265,523,113.128,100,802,302.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,825,989,079.664,952,206,244.115,079,583,316.865,158,509,032.92
股东权益合计5,589,163,351.165,205,489,904.865,321,791,549.045,423,835,327.72
负债和股东权益合计14,507,186,419.9514,447,445,373.1813,587,314,662.1613,524,637,630.64
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2,395,900,230.091,733,907,459.33914,991,645.114,254,519,091.36
经营活动现金流出小计2,752,419,126.621,997,556,272.851,066,714,668.744,296,768,731.31
经营活动产生的现金流量净额-356,518,896.53-263,648,813.52-151,723,023.63-42,249,639.95
投资活动产生的现金流量:
投资活动现金流入小计480,368,491.29478,353,491.29428,353,491.29372,589,425.41
投资活动现金流出小计396,857,835.2392,399,927.5356,845,853.41629,142,720.47
投资活动产生的现金流量净额83,510,656.0985,953,563.76371,507,637.88-256,553,295.06
筹资活动产生的现金流量:
筹资活动现金流入小计2,991,140,977.581,691,305,444.331,298,418,4212,623,738,528.12
筹资活动现金流出小计2,796,110,377.21,592,766,526.871,102,398,469.382,747,781,404.7
筹资活动产生的现金流量净额195,030,600.3898,538,917.46196,019,951.62-124,042,876.58
汇率变动对现金及现金等价物的影响407,625.62509,005.77278,508420,940.75
现金及现金等价物净增加额-77,570,014.44-78,647,326.53416,083,073.87-422,424,870.84
期末现金及现金等价物余额730,274,939.32729,197,627.231,196,287,311.8780,204,237.93
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
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