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浙江新能

(600032)

  

流通市值:185.16亿  总市值:185.16亿
流通股本:24.05亿   总股本:24.05亿

浙江新能(600032)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9.34亿元,每股收益0.27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1881849.88万元,未分配利润295079.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5493620.30万元,负债3611770.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,916,160,021.152,595,051,683.221,172,645,832.594,523,417,132.95
营业总成本2,895,307,340.061,874,847,217.24913,433,326.873,515,852,372.7
营业利润1,093,122,483.16734,653,597.86276,000,051.621,110,690,390.61
利润总额1,097,407,395.07738,845,793.6278,053,149.941,108,823,203.32
净利润934,402,361.66616,554,871.2240,776,825.63977,812,040.54
其他综合收益---11,303.83
综合收益总额934,402,361.66616,554,871.2240,776,825.63977,823,344.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,879,488,312.5811,806,577,676.911,369,510,091.8910,888,964,235.06
非流动资产合计43,056,714,638.0343,483,772,831.6542,152,144,968.8342,042,444,820.44
资产总计54,936,202,950.6155,290,350,508.5553,521,655,060.7252,931,409,055.5
流动负债合计7,712,867,236.58,486,769,795.427,755,951,948.318,380,292,479.02
非流动负债合计28,404,836,909.2427,984,760,200.8527,221,583,306.1526,266,862,775.78
负债合计36,117,704,145.7436,471,529,996.2734,977,535,254.4634,647,155,254.8
归属于母公司股东权益合计12,468,628,234.6712,397,053,307.3512,280,564,247.0512,097,215,533.52
股东权益合计18,818,498,804.8718,818,820,512.2818,544,119,806.2618,284,253,800.7
负债和股东权益合计54,936,202,950.6155,290,350,508.5553,521,655,060.7252,931,409,055.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,364,061,240.721,691,628,801.33789,734,868.663,788,574,256.49
经营活动现金流出小计1,164,116,023.81772,222,592.37379,867,409.581,328,554,405.78
经营活动产生的现金流量净额2,199,945,216.91919,406,208.96409,867,459.082,460,019,850.71
投资活动现金流入小计79,148,418.4513,778,118.173,135,502.43369,582,020.52
投资活动现金流出小计1,169,919,382.59768,300,175.65265,264,329.965,170,269,968.22
投资活动产生的现金流量净额-1,090,770,964.14-754,522,057.48-262,128,827.53-4,800,687,947.7
筹资活动现金流入小计4,442,544,880.263,461,988,7431,858,951,581.8912,037,204,068.52
筹资活动现金流出小计5,307,621,036.263,605,022,193.372,033,001,628.389,675,993,721.32
筹资活动产生的现金流量净额-865,076,156-143,033,450.37-174,050,046.492,361,210,347.2
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244,098,096.7721,850,701.11-26,311,414.9420,542,250.21
期末现金及现金等价物余额2,663,013,108.152,440,765,712.492,392,603,596.442,418,915,011.38
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