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国新能源

(600617)

  

流通市值:46.70亿  总市值:50.74亿
流通股本:17.76亿   总股本:19.29亿

国新能源(600617)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2025年第一季度实现净利润1.54亿元,每股收益0.06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年第一季度最新股东权益489891.51万元,未分配利润35562.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2748869.55万元,负债2258978.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,501,551,901.9616,144,628,432.9311,905,797,924.068,391,664,197.05
营业总成本5,337,295,041.3316,440,057,753.8712,015,070,959.558,424,456,926.35
营业利润235,417,374.01-115,123,645.3590,970,501.84173,945,168.49
利润总额235,018,802.97-118,872,054.1385,926,602.71168,159,972.38
净利润153,880,530.32-245,886,774.53-1,885,997.8368,907,226.68
其他综合收益----
综合收益总额153,880,530.32-245,886,774.53-1,885,997.8368,907,226.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,483,268,295.875,664,678,374.225,521,432,085.455,593,506,510.88
非流动资产合计21,005,427,237.8121,267,468,770.3621,674,764,817.3421,916,306,465.03
资产总计27,488,695,533.6826,932,147,144.5827,196,196,902.7927,509,812,975.91
流动负债合计9,021,705,157.898,252,504,4737,558,409,259.859,150,619,416.53
非流动负债合计13,568,075,263.6813,927,340,506.8815,744,919,895.9814,382,964,654.96
负债合计22,589,780,421.5722,179,844,979.8823,303,329,155.8323,533,584,071.49
归属于母公司股东权益合计4,290,843,022.54,164,514,220.723,495,267,333.83,568,444,586.69
股东权益合计4,898,915,112.114,752,302,164.73,892,867,746.963,976,228,904.42
负债和股东权益合计27,488,695,533.6826,932,147,144.5827,196,196,902.7927,509,812,975.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,921,854,764.7120,741,465,724.5414,579,909,28910,532,929,676.57
经营活动现金流出小计5,089,387,334.9419,243,066,881.5913,750,058,001.0110,008,182,057.11
经营活动产生的现金流量净额832,467,429.771,498,398,842.95829,851,287.99524,747,619.46
投资活动现金流入小计345,816,727.35270,055,635.55250,411,514.68231,413,154.39
投资活动现金流出小计763,981,055.4553,045,017.36235,493,268.13159,442,690.99
投资活动产生的现金流量净额-418,164,328.05-282,989,381.8114,918,246.5571,970,463.4
筹资活动现金流入小计1,362,575,3829,145,882,516.576,760,621,761.174,189,186,861.35
筹资活动现金流出小计1,170,973,278.8610,798,287,713.837,857,411,397.325,268,833,353.13
筹资活动产生的现金流量净额191,602,103.14-1,652,405,197.26-1,096,789,636.15-1,079,646,491.78
汇率变动对现金及现金等价物的影响-75.58-409,362.84-379.47
现金及现金等价物净增加额605,905,129.28-437,405,098.96-252,020,101.61-482,928,029.45
期末现金及现金等价物余额2,445,930,956.711,840,025,827.432,025,410,824.781,794,502,896.94
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