当前位置:首页 - 行情中心 - 致远新能(300985) - 财务分析

致远新能

(300985)

  

流通市值:31.69亿  总市值:31.86亿
流通股本:1.86亿   总股本:1.87亿

致远新能(300985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.12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年第一季度最新股东权益99580.24万元,未分配利润682.68万元。

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

    截至2025年第一季度最新总资产262735.89万元,负债163155.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入424,530,820.321,151,623,690.83968,030,643.71806,449,069.83
营业总成本390,763,647.781,120,760,642.39888,325,772.02722,813,968.01
营业利润25,186,980.56-188,576,765.6665,912,933.4479,307,512.66
利润总额27,318,507.12-188,231,779.7468,612,653.9981,965,820.1
净利润22,279,458.66-192,168,348.847,224,917.1565,828,326.78
其他综合收益--424,802.83--
综合收益总额22,279,458.66-192,593,151.6347,224,917.1565,828,326.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,647,988,069.181,223,016,431.241,377,980,991.131,593,031,421.49
非流动资产合计979,370,875.471,004,263,082.751,172,179,109.531,176,740,686.34
资产总计2,627,358,944.652,227,279,513.992,550,160,100.662,769,772,107.83
流动负债合计971,308,352.53768,488,020.23884,160,209.1975,358,296.82
非流动负债合计660,248,178.21479,142,522.86446,005,651.2551,612,649.42
负债合计1,631,556,530.741,247,630,543.091,330,165,860.31,526,970,946.24
归属于母公司股东权益合计987,872,637.77971,673,507.031,211,893,756.251,234,656,094.43
股东权益合计995,802,413.91979,648,970.91,219,994,240.361,242,801,161.59
负债和股东权益合计2,627,358,944.652,227,279,513.992,550,160,100.662,769,772,107.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计113,870,617.7752,325,692.13562,408,844.26227,412,447.61
经营活动现金流出小计282,476,851.461,001,065,845.01888,044,519.22673,057,149.69
经营活动产生的现金流量净额-168,606,233.76-248,740,152.88-325,635,674.96-445,644,702.08
投资活动现金流入小计-300,408,155.34300,386,575.34300,000
投资活动现金流出小计5,832,855.17347,041,966.4330,110,009.2219,317,084.27
投资活动产生的现金流量净额-5,832,855.17-46,633,811.06-29,723,433.88-19,017,084.27
筹资活动现金流入小计324,193,279.66485,000,000400,004,381.16385,424,381.16
筹资活动现金流出小计116,604,764.54386,182,105.93273,748,458.1870,305,421.98
筹资活动产生的现金流量净额207,588,515.1298,817,894.07126,255,922.98315,118,959.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额33,149,426.19-196,556,069.87-229,103,185.86-149,542,827.17
期末现金及现金等价物余额168,863,365.15135,713,938.96103,166,822.97182,727,181.66
TOP↑