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易成新能

(300080)

  

流通市值:93.54亿  总市值:93.67亿
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2026年第一季度实现净利润-1.46亿元,每股收益-0.06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2026年第一季度最新股东权益496195.76万元,未分配利润50042.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1390416.31万元,负债894220.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入858,102,473.173,534,836,244.293,010,359,239.542,069,408,673.94
营业总成本1,007,588,003.444,182,925,900.563,312,740,193.122,256,156,862.34
其他经营收益
营业利润-139,408,727.45-786,568,725.01-314,512,771.74-202,598,028.93
利润总额-139,490,499.32-787,833,886.23-313,046,307.13-202,491,241.7
净利润-145,958,477.89-813,024,410.9-335,855,355.4-219,104,788.07
每股收益
其他综合收益-1,180,292.821,545,621.551,601,825.971,601,825.97
综合收益总额-147,138,770.71-811,478,789.35-334,253,529.43-217,502,962.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,240,615,061.646,092,060,705.376,860,886,679.786,826,056,525.51
非流动资产:
非流动资产合计7,663,548,083.167,736,369,292.37,646,299,740.177,621,388,847.67
资产总计13,904,163,144.813,828,429,997.6714,507,186,419.9514,447,445,373.18
流动负债:
流动负债合计5,577,771,929.995,758,318,302.936,103,513,922.616,369,004,233.03
非流动负债:
非流动负债合计3,364,433,638.072,960,760,472.742,814,509,146.182,872,951,235.29
负债合计8,942,205,568.068,719,078,775.678,918,023,068.799,241,955,468.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,297,724,924.454,420,285,343.134,825,989,079.664,952,206,244.11
股东权益合计4,961,957,576.745,109,351,2225,589,163,351.165,205,489,904.86
负债和股东权益合计13,904,163,144.813,828,429,997.6714,507,186,419.9514,447,445,373.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计805,204,193.753,229,056,592.662,395,900,230.091,733,907,459.33
经营活动现金流出小计888,582,927.653,566,545,448.062,752,419,126.621,997,556,272.85
经营活动产生的现金流量净额-83,378,733.9-337,488,855.4-356,518,896.53-263,648,813.52
投资活动产生的现金流量:
投资活动现金流入小计-481,081,514.06480,368,491.29478,353,491.29
投资活动现金流出小计41,570,361.48482,738,993.5396,857,835.2392,399,927.53
投资活动产生的现金流量净额-41,570,361.48-1,657,479.4483,510,656.0985,953,563.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,099,135,523.683,728,291,637.582,991,140,977.581,691,305,444.33
筹资活动现金流出小计1,185,096,123.973,656,738,247.152,796,110,377.21,592,766,526.87
筹资活动产生的现金流量净额-85,960,600.2971,553,390.43195,030,600.3898,538,917.46
汇率变动对现金及现金等价物的影响-469,682.72-102,209.76407,625.62509,005.77
现金及现金等价物净增加额-211,379,378.39-267,695,154.17-77,570,014.44-78,647,326.53
期末现金及现金等价物余额328,770,421.2540,149,799.59730,274,939.32729,197,627.23
补充资料:
现金及现金等价物的净增加额--267,695,154.17--78,647,326.53
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