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新雷能

(300593)

  

流通市值:40.71亿  总市值:49.15亿
流通股本:4.49亿   总股本:5.42亿

新雷能(300593)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-0.45亿元,每股收益-0.07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318783.98万元,未分配利润84902.97万元。

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456057.42万元,负债137273.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入199,765,746.171,466,719,412.491,093,577,619.49887,347,110.4
营业总成本256,151,614.361,331,200,091.05940,302,371.9682,375,161.72
营业利润-44,764,790.3590,975,992.02153,768,823.83199,742,247.67
利润总额-45,081,742.6690,981,409.27153,660,392.88199,744,921.29
净利润-45,135,141.28104,190,797.47152,405,938.56188,232,202.64
其他综合收益64,892.4717,958.31-2,543.33-3,495.9
综合收益总额-45,070,248.81104,208,755.78152,403,395.23188,228,706.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,228,566,231.813,339,439,069.273,615,510,269.093,615,653,800.12
非流动资产合计1,332,007,980.81,276,801,811.631,038,076,525.14980,489,842.5
资产总计4,560,574,212.614,616,240,880.94,653,586,794.234,596,143,642.62
流动负债合计1,023,175,341.351,081,673,534.681,051,580,354.981,076,804,089.67
非流动负债合计349,559,023.56302,035,788.33292,555,413.67178,911,164.7
负债合计1,372,734,364.911,383,709,323.011,344,135,768.651,255,715,254.37
归属于母公司股东权益合计2,964,814,611.563,002,936,412.83,092,825,907.563,120,872,103.52
股东权益合计3,187,839,847.73,232,531,557.893,309,451,025.583,340,428,388.25
负债和股东权益合计4,560,574,212.614,616,240,880.94,653,586,794.234,596,143,642.62
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308,126,304.851,453,087,435.12869,149,051.77596,109,605.6
经营活动现金流出小计295,473,003.171,415,490,190.661,039,878,890.58776,157,462.29
经营活动产生的现金流量净额12,653,301.6837,597,244.46-170,729,838.81-180,047,856.69
投资活动现金流入小计268,154,563.361,680,818,566.71,624,085,705.461,122,575,901.27
投资活动现金流出小计248,440,595.281,656,949,629.351,661,138,001.351,166,721,992.58
投资活动产生的现金流量净额19,713,968.0823,868,937.35-37,052,295.89-44,146,091.31
筹资活动现金流入小计247,000,000837,917,134.24658,637,826.93359,561,108.33
筹资活动现金流出小计269,609,188.63731,087,738.45575,511,308.04369,877,925.12
筹资活动产生的现金流量净额-22,609,188.63106,829,395.7983,126,518.89-10,316,816.79
汇率变动对现金及现金等价物的影响41.333,140,975.27462.352,659.58
现金及现金等价物净增加额9,758,122.46171,436,552.87-124,655,153.46-234,508,105.21
期末现金及现金等价物余额833,383,355.58803,454,633.51507,362,927.18397,509,975.43
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李聪,朱雨时,田莫充0.320.440.562024-04-20
民生证券孔厚融,尹会伟,赵博轩0.380.600.812024-04-20
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