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致远新能

(300985)

  

流通市值:38.09亿  总市值:38.09亿
流通股本:1.87亿   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)

    截至第三季度实现净利润0.47亿元,每股收益0.25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121999.42万元,未分配利润23087.58万元。

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

    截至第三季度最新总资产255016.01万元,负债133016.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入968,030,643.71806,449,069.83424,126,179.51,776,763,963.3
营业总成本888,325,772.02722,813,968.01392,520,018.321,677,584,814.58
营业利润65,912,933.4479,307,512.6622,146,611.291,960,335.41
利润总额68,612,653.9981,965,820.123,079,661.790,494,168.86
净利润47,224,917.1565,828,326.7821,384,040.4756,023,373.68
其他综合收益----
综合收益总额47,224,917.1565,828,326.7821,384,040.4756,023,373.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,377,980,991.131,593,031,421.491,588,498,054.731,321,237,725.2
非流动资产合计1,172,179,109.531,176,740,686.341,256,759,457.271,215,878,214.94
资产总计2,550,160,100.662,769,772,107.832,845,257,5122,537,115,940.14
流动负债合计884,160,209.1975,358,296.821,217,169,972.53925,331,161.48
非流动负债合计446,005,651.2551,612,649.42371,200,835.19370,939,023.85
负债合计1,330,165,860.31,526,970,946.241,588,370,807.721,296,270,185.33
归属于母公司股东权益合计1,211,893,756.251,234,656,094.431,248,697,094.311,232,611,648.37
股东权益合计1,219,994,240.361,242,801,161.591,256,886,704.281,240,845,754.81
负债和股东权益合计2,550,160,100.662,769,772,107.832,845,257,5122,537,115,940.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计562,408,844.26227,412,447.6139,175,555.551,538,380,732.47
经营活动现金流出小计888,044,519.22673,057,149.69319,567,139.231,465,086,279.76
经营活动产生的现金流量净额-325,635,674.96-445,644,702.08-280,391,583.6873,294,452.71
投资活动现金流入小计300,386,575.34300,000300,0004,000,000
投资活动现金流出小计330,110,009.2219,317,084.2716,350,673.14167,195,554.1
投资活动产生的现金流量净额-29,723,433.88-19,017,084.27-16,050,673.14-163,195,554.1
筹资活动现金流入小计400,004,381.16385,424,381.16100,002,182.7427,000,000
筹资活动现金流出小计273,748,458.1870,305,421.987,555,763.18155,901,575.48
筹资活动产生的现金流量净额126,255,922.98315,118,959.1892,446,419.52271,098,424.52
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-229,103,185.86-149,542,827.17-203,995,837.3181,197,323.13
期末现金及现金等价物余额103,166,822.97182,727,181.66128,275,171.53332,270,008.83
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