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金开新能

(600821)

  

流通市值:116.04亿  总市值:116.04亿
流通股本:19.97亿   总股本:19.97亿

金开新能(600821)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润8.60亿元,每股收益0.40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2023年年度最新股东权益939404.09万元,未分配利润116623.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3193266.02万元,负债2253861.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,327,748,339.442,587,973,027.921,708,086,066.52777,244,809.3
营业总成本2,508,218,902.211,826,740,737.581,217,013,708.88575,460,686.83
营业利润918,123,095.36848,421,067.22568,299,925.78212,572,485.54
利润总额974,235,782.21890,188,524.55610,597,229.62211,698,601.29
净利润860,396,061.68788,493,894.21551,663,579.5186,112,048.24
其他综合收益----
综合收益总额860,396,061.68788,493,894.21551,663,579.5186,112,048.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,889,139,747.467,964,896,757.668,255,258,117.227,785,345,083.79
非流动资产合计25,043,520,465.0525,119,312,200.2825,021,835,101.7324,331,517,367.01
资产总计31,932,660,212.5133,084,208,957.9433,277,093,218.9532,116,862,450.8
流动负债合计4,823,545,244.035,818,086,573.565,938,176,287.55,544,796,784.81
非流动负债合计17,715,074,097.2117,919,366,410.818,031,303,552.217,546,123,303.9
负债合计22,538,619,341.2423,737,452,984.3623,969,479,839.723,090,920,088.71
归属于母公司股东权益合计8,943,128,953.88,902,506,054.168,870,390,350.688,551,518,389.81
股东权益合计9,394,040,871.279,346,755,973.589,307,613,379.259,025,942,362.09
负债和股东权益合计31,932,660,212.5133,084,208,957.9433,277,093,218.9532,116,862,450.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,821,021,365.674,012,057,476.422,479,997,724.381,127,871,585.34
经营活动现金流出小计3,665,753,146.352,689,544,936.571,729,802,114.62976,800,344
经营活动产生的现金流量净额2,155,268,219.321,322,512,539.85750,195,609.76151,071,241.34
投资活动现金流入小计4,830,622,530.174,162,551,306.262,977,837,474.951,817,077,531.16
投资活动现金流出小计7,686,977,280.926,207,242,076.394,908,504,250.922,841,193,682.94
投资活动产生的现金流量净额-2,856,354,750.75-2,044,690,770.13-1,930,666,775.97-1,024,116,151.78
筹资活动现金流入小计4,877,102,367.652,343,351,097.471,566,962,453.21266,000,000
筹资活动现金流出小计6,511,480,150.163,679,221,770.912,342,310,150.171,408,746,508.31
筹资活动产生的现金流量净额-1,634,377,782.51-1,335,870,673.44-775,347,696.96-1,142,746,508.31
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-2,335,464,313.94-2,058,048,903.72-1,955,818,863.17-2,015,791,418.75
期末现金及现金等价物余额267,414,478.93544,829,889.15647,059,929.7587,087,374.12
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券李依琳,郑汉林,黄秀杰0.500.710.872024-04-18
光大证券宋黎超,殷中枢0.540.640.792024-04-16
国信证券郑汉林,黄秀杰0.480.680.822024-02-27
天风证券郭丽丽0.420.580.702024-02-27
国信证券李依琳,郑汉林,黄秀杰0.480.680.822024-02-27
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