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首航新能

(301658)

  

流通市值:25.30亿  总市值:107.09亿
流通股本:9741.67万   总股本:4.12亿

首航新能(301658)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.35亿元,每股收益-0.08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318863.23万元,未分配利润162324.29万元。

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534208.43万元,负债215345.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入658,300,870.842,574,102,474.111,745,719,8091,112,772,450.25
营业总成本698,364,895.342,377,660,651.331,551,223,260.75929,812,219.18
其他经营收益
营业利润-45,462,914.52118,668,486.46120,978,942.7399,496,375.57
利润总额-45,485,295.91117,920,627.59120,238,679.5698,761,705.77
净利润-34,888,537.59156,813,981.16114,106,900.8691,225,113.41
每股收益
其他综合收益745,448.81407,390.13761,974.62367,909.04
综合收益总额-34,143,088.78157,221,371.29114,868,875.4891,593,022.45
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4,227,118,473.514,393,756,109.043,888,924,446.023,818,882,331.29
非流动资产:
非流动资产合计1,114,965,840.221,121,500,863.871,016,063,169.551,012,216,210.32
资产总计5,342,084,313.735,515,256,972.914,904,987,615.574,831,098,541.61
流动负债:
流动负债合计2,117,408,003.542,282,741,762.711,723,394,172.921,692,150,648.53
非流动负债:
非流动负债合计36,044,027.521,191,141.7322,517,882.4914,180,671.82
负债合计2,153,452,031.042,303,932,904.441,745,912,055.411,706,331,320.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,188,632,282.693,211,324,068.473,159,075,560.163,124,767,221.26
股东权益合计3,188,632,282.693,211,324,068.473,159,075,560.163,124,767,221.26
负债和股东权益合计5,342,084,313.735,515,256,972.914,904,987,615.574,831,098,541.61
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456,336,374.792,396,386,676.151,615,698,337.19930,683,021.42
经营活动现金流出小计724,974,365.242,108,205,809.361,631,173,550.531,048,026,703.26
经营活动产生的现金流量净额-268,637,990.45288,180,866.79-15,475,213.34-117,343,681.84
投资活动产生的现金流量:
投资活动现金流入小计126,950,009.8969,779,944.5468,269,040.3966,745,430.79
投资活动现金流出小计57,818,168.93381,154,798.46131,251,230.1768,154,581.86
投资活动产生的现金流量净额69,131,840.96-311,374,853.92-62,982,189.78-1,409,151.07
筹资活动产生的现金流量:
筹资活动现金流入小计147,873,914.34762,597,924.11856,543,976.66744,410,072.02
筹资活动现金流出小计255,910,909.25608,609,239.77802,534,551.05530,858,837.65
筹资活动产生的现金流量净额-108,036,994.91153,988,684.3454,009,425.61213,551,234.37
汇率变动对现金及现金等价物的影响-22,152,850.5344,182,182.6853,415,527.9358,392,086.52
现金及现金等价物净增加额-329,695,994.93174,976,879.8928,967,550.42153,190,487.98
期末现金及现金等价物余额1,037,949,054.841,367,645,049.771,221,635,720.31,345,858,657.86
补充资料:
现金及现金等价物的净增加额-174,976,879.89-153,190,487.98
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