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易成新能

(300080)

  

流通市值:50.83亿  总市值:85.31亿
流通股本:12.97亿   总股本:21.76亿

易成新能(300080)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.83亿元,每股收益-0.03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2024年第一季度最新股东权益759626.36万元,未分配利润210791.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1786722.57万元,负债1027096.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入884,801,967.939,884,206,989.037,252,975,387.544,886,869,324.09
营业总成本972,558,233.089,808,640,152.067,081,994,205.694,738,321,156.38
营业利润-76,515,443.41-4,790,481.03168,130,862.02134,674,452.05
利润总额-75,401,557.6-17,296.78171,202,053.36135,441,087.56
净利润-82,881,289.3527,599,954.18121,211,713.89102,126,210.44
其他综合收益-140,511.0513,718,977.9-449,635.36-84,306.63
综合收益总额-83,021,800.441,318,932.08120,762,078.53102,041,903.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,674,590,563.328,943,508,302.87,454,171,005.97,571,572,297.16
非流动资产合计8,192,635,133.167,897,832,594.717,117,626,967.756,708,362,844.25
资产总计17,867,225,696.4816,841,340,897.5114,571,797,973.6514,279,935,141.41
流动负债合计6,890,048,967.585,963,942,105.375,235,278,996.175,384,390,919.69
非流动负债合计3,380,913,136.753,199,171,354.792,716,061,928.152,298,932,146.94
负债合计10,270,962,104.339,163,113,460.167,951,340,924.327,683,323,066.63
归属于母公司股东权益合计6,919,272,261.626,989,418,405.145,891,729,128.285,874,042,315.97
股东权益合计7,596,263,592.157,678,227,437.356,620,457,049.336,596,612,074.78
负债和股东权益合计17,867,225,696.4816,841,340,897.5114,571,797,973.6514,279,935,141.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,172,391,952.415,474,567,485.043,946,482,918.22,416,637,582.99
经营活动现金流出小计1,144,171,461.935,326,172,665.23,846,435,077.512,266,323,056.93
经营活动产生的现金流量净额28,220,490.48148,394,819.84100,047,840.69150,314,526.06
投资活动现金流入小计30,000,00018,206,50018,206,50018,206,500
投资活动现金流出小计207,269,238.951,147,633,607602,788,414.48216,277,368.71
投资活动产生的现金流量净额-177,269,238.95-1,129,427,107-584,581,914.48-198,070,868.71
筹资活动现金流入小计963,301,354.123,633,236,4052,478,799,429.481,256,095,370.71
筹资活动现金流出小计707,178,081.332,695,272,692.562,107,304,880.541,252,897,963.85
筹资活动产生的现金流量净额256,123,272.79937,963,712.44371,494,548.943,197,406.86
汇率变动对现金及现金等价物的影响40,344.85405,681.29705,873.95806,226.4
现金及现金等价物净增加额107,114,869.17-42,662,893.43-112,333,650.9-43,752,709.39
期末现金及现金等价物余额1,309,743,977.941,202,629,108.771,132,958,351.31,201,539,292.81
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