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致远新能

(300985)

  

流通市值:45.70亿  总市值:45.70亿
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2026年第一季度实现净利润0.11亿元,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89140.98万元,未分配利润-4338.45万元。

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260139.80万元,负债170998.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入484,470,886.841,696,988,037.091,205,078,444.83815,207,786.34
营业总成本481,442,360.621,729,090,062.451,160,474,173.81772,527,987.08
其他经营收益
营业利润10,738,747.11-47,290,674.2450,756,612.1632,483,973.38
利润总额12,655,518.21-48,497,439.6651,564,569.5233,633,792.25
净利润11,218,158.09-43,335,753.8245,963,008.9429,685,723.82
每股收益
其他综合收益-6,772.83--
综合收益总额11,218,158.09-43,328,980.9945,963,008.9429,685,723.82
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1,555,299,293.631,497,748,005.51,542,389,618.781,641,518,877.37
非流动资产:
非流动资产合计1,046,098,722.841,035,345,926.41977,885,894.42973,712,738.77
资产总计2,601,398,016.472,533,093,931.912,520,275,513.22,615,231,616.14
流动负债:
流动负债合计1,155,611,023.951,088,866,987.52808,162,151.54960,564,491.43
非流动负债:
非流动负债合计554,377,158.77564,035,268.73695,105,206.47651,458,445.64
负债合计1,709,988,182.721,652,902,256.251,503,267,358.011,612,022,937.07
所有者权益(或股东权益):
归属于母公司股东权益合计883,963,819.67872,714,127.821,009,165,078.32995,320,135.09
股东权益合计891,409,833.75880,191,675.661,017,008,155.191,003,208,679.07
负债和股东权益合计2,601,398,016.472,533,093,931.912,520,275,513.22,615,231,616.14
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439,222,842.21789,694,163.27623,094,805.12329,779,598.47
经营活动现金流出小计398,043,599.421,043,399,946.12699,956,827.38520,835,453.31
经营活动产生的现金流量净额41,179,242.79-253,705,782.85-76,862,022.26-191,055,854.84
投资活动产生的现金流量:
投资活动现金流入小计-4,008,591.78--
投资活动现金流出小计9,318,414.8454,533,245.0837,651,300.7322,657,281.83
投资活动产生的现金流量净额-9,318,414.84-50,524,653.3-37,651,300.73-22,657,281.83
筹资活动产生的现金流量:
筹资活动现金流入小计144,193,279.66702,865,921.5505,000,000385,000,000
筹资活动现金流出小计195,903,419.08436,803,656.81360,340,469.68137,101,077.54
筹资活动产生的现金流量净额-51,710,139.42266,062,264.69144,659,530.32247,898,922.46
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-19,849,311.47-38,168,171.4630,146,207.3334,185,785.79
期末现金及现金等价物余额77,696,456.0397,545,767.5165,860,146.29169,899,724.75
补充资料:
现金及现金等价物的净增加额--38,168,171.46-34,185,785.79
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