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致远新能

(300985)

  

流通市值:39.43亿  总市值:39.43亿
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0.46亿元,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101700.82万元,未分配利润2496.44万元。

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252027.55万元,负债150326.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,205,078,444.83815,207,786.34424,530,820.321,151,623,690.83
营业总成本1,160,474,173.81772,527,987.08390,763,647.781,120,760,642.39
其他经营收益
营业利润50,756,612.1632,483,973.3825,186,980.56-188,576,765.66
利润总额51,564,569.5233,633,792.2527,318,507.12-188,231,779.74
净利润45,963,008.9429,685,723.8222,279,458.66-192,168,348.8
每股收益
其他综合收益----424,802.83
综合收益总额45,963,008.9429,685,723.8222,279,458.66-192,593,151.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,542,389,618.781,641,518,877.371,647,988,069.181,223,016,431.24
非流动资产:
非流动资产合计977,885,894.42973,712,738.77979,370,875.471,004,263,082.75
资产总计2,520,275,513.22,615,231,616.142,627,358,944.652,227,279,513.99
流动负债:
流动负债合计808,162,151.54960,564,491.43971,308,352.53768,488,020.23
非流动负债:
非流动负债合计695,105,206.47651,458,445.64660,248,178.21479,142,522.86
负债合计1,503,267,358.011,612,022,937.071,631,556,530.741,247,630,543.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,165,078.32995,320,135.09987,872,637.77971,673,507.03
股东权益合计1,017,008,155.191,003,208,679.07995,802,413.91979,648,970.9
负债和股东权益合计2,520,275,513.22,615,231,616.142,627,358,944.652,227,279,513.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计623,094,805.12329,779,598.47113,870,617.7752,325,692.13
经营活动现金流出小计699,956,827.38520,835,453.31282,476,851.461,001,065,845.01
经营活动产生的现金流量净额-76,862,022.26-191,055,854.84-168,606,233.76-248,740,152.88
投资活动产生的现金流量:
投资活动现金流入小计---300,408,155.34
投资活动现金流出小计37,651,300.7322,657,281.835,832,855.17347,041,966.4
投资活动产生的现金流量净额-37,651,300.73-22,657,281.83-5,832,855.17-46,633,811.06
筹资活动产生的现金流量:
筹资活动现金流入小计505,000,000385,000,000324,193,279.66485,000,000
筹资活动现金流出小计360,340,469.68137,101,077.54116,604,764.54386,182,105.93
筹资活动产生的现金流量净额144,659,530.32247,898,922.46207,588,515.1298,817,894.07
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30,146,207.3334,185,785.7933,149,426.19-196,556,069.87
期末现金及现金等价物余额165,860,146.29169,899,724.75168,863,365.15135,713,938.96
补充资料:
现金及现金等价物的净增加额-34,185,785.79--196,556,069.87
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