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致远新能

(300985)

  

流通市值:39.24亿  总市值:39.24亿
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2025年半年度实现净利润0.30亿元,每股收益0.16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2025年半年度最新股东权益100320.87万元,未分配利润899.98万元。

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

    截至2025年半年度最新总资产261523.16万元,负债161202.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入815,207,786.34424,530,820.321,151,623,690.83968,030,643.71
营业总成本772,527,987.08390,763,647.781,120,760,642.39888,325,772.02
其他经营收益
营业利润32,483,973.3825,186,980.56-188,576,765.6665,912,933.44
利润总额33,633,792.2527,318,507.12-188,231,779.7468,612,653.99
净利润29,685,723.8222,279,458.66-192,168,348.847,224,917.15
每股收益
其他综合收益---424,802.83-
综合收益总额29,685,723.8222,279,458.66-192,593,151.6347,224,917.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,641,518,877.371,647,988,069.181,223,016,431.241,377,980,991.13
非流动资产:
非流动资产合计973,712,738.77979,370,875.471,004,263,082.751,172,179,109.53
资产总计2,615,231,616.142,627,358,944.652,227,279,513.992,550,160,100.66
流动负债:
流动负债合计960,564,491.43971,308,352.53768,488,020.23884,160,209.1
非流动负债:
非流动负债合计651,458,445.64660,248,178.21479,142,522.86446,005,651.2
负债合计1,612,022,937.071,631,556,530.741,247,630,543.091,330,165,860.3
所有者权益(或股东权益):
归属于母公司股东权益合计995,320,135.09987,872,637.77971,673,507.031,211,893,756.25
股东权益合计1,003,208,679.07995,802,413.91979,648,970.91,219,994,240.36
负债和股东权益合计2,615,231,616.142,627,358,944.652,227,279,513.992,550,160,100.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计329,779,598.47113,870,617.7752,325,692.13562,408,844.26
经营活动现金流出小计520,835,453.31282,476,851.461,001,065,845.01888,044,519.22
经营活动产生的现金流量净额-191,055,854.84-168,606,233.76-248,740,152.88-325,635,674.96
投资活动产生的现金流量:
投资活动现金流入小计--300,408,155.34300,386,575.34
投资活动现金流出小计22,657,281.835,832,855.17347,041,966.4330,110,009.22
投资活动产生的现金流量净额-22,657,281.83-5,832,855.17-46,633,811.06-29,723,433.88
筹资活动产生的现金流量:
筹资活动现金流入小计385,000,000324,193,279.66485,000,000400,004,381.16
筹资活动现金流出小计137,101,077.54116,604,764.54386,182,105.93273,748,458.18
筹资活动产生的现金流量净额247,898,922.46207,588,515.1298,817,894.07126,255,922.98
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34,185,785.7933,149,426.19-196,556,069.87-229,103,185.86
期末现金及现金等价物余额169,899,724.75168,863,365.15135,713,938.96103,166,822.97
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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