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泽润新能

(301636)

  

流通市值:8.80亿  总市值:37.11亿
流通股本:1514.11万   总股本:6386.78万

泽润新能(301636)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0.57亿元,每股收益1.12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111299.83万元,未分配利润32346.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产172201.33万元,负债60901.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入448,739,943.54216,427,379.73875,947,944.17419,804,609.34
营业总成本396,591,081.71183,394,749.28733,432,312.39343,703,943.86
其他经营收益
营业利润59,665,497.9636,730,017.23148,677,329.6785,740,946.11
利润总额59,664,372.8636,728,999.23148,697,676.1685,727,167.02
净利润56,811,461.9632,907,367.69131,318,190.0875,337,421.4
每股收益
其他综合收益1,405,878.74-39,272.671,484,890.69-724,199.82
综合收益总额58,217,340.732,868,095.02132,803,080.7774,613,221.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,484,497,682.72943,962,490.29837,878,023.9798,851,900
非流动资产:
非流动资产合计237,515,588.16234,491,743.72231,561,579.43210,893,800
资产总计1,722,013,270.881,178,454,234.011,069,439,603.331,009,745,700
流动负债:
流动负债合计592,654,064.6537,905,047.99464,192,141.23465,327,000
非流动负债:
非流动负债合计16,360,875.9117,053,314.1716,777,458.8218,146,300
负债合计609,014,940.51554,958,362.16480,969,600.05483,473,300
所有者权益(或股东权益):
归属于母公司股东权益合计1,112,998,330.37623,495,871.85588,470,003.28526,272,400
股东权益合计1,112,998,330.37623,495,871.85588,470,003.28526,272,500
负债和股东权益合计1,722,013,270.881,178,454,234.011,069,439,603.331,009,745,700
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计371,165,754.49198,723,470.64767,251,687.37347,806,413.04
经营活动现金流出小计466,992,930.03250,675,847.33762,061,423.51377,036,625.12
经营活动产生的现金流量净额-95,827,175.54-51,952,376.695,190,263.86-29,230,212.08
投资活动产生的现金流量:
投资活动现金流入小计99,172-117,327.9840,900
投资活动现金流出小计7,101,893.733,708,771.6173,073,426.7637,767,491.18
投资活动产生的现金流量净额-7,002,721.73-3,708,771.61-72,956,098.78-37,726,591.18
筹资活动产生的现金流量:
筹资活动现金流入小计785,889,783.69133,585,524.27154,130,840.08137,227,534.25
筹资活动现金流出小计116,506,441.745,542,351.98136,016,271.2794,388,258.24
筹资活动产生的现金流量净额669,383,341.95128,043,172.2918,114,568.8142,839,276.01
汇率变动对现金及现金等价物的影响-988,786.93-182,225.1910,301,560.254,227,036.81
现金及现金等价物净增加额565,564,657.7572,199,798.8-39,349,705.85-19,890,490.44
期末现金及现金等价物余额805,011,004.67311,646,145.72239,446,346.92258,905,562.33
补充资料:
现金及现金等价物的净增加额565,564,657.75--39,349,705.85-19,890,490.44
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