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金开新能

(600821)

  

流通市值:110.65亿  总市值:110.65亿
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2025年第一季度实现净利润1.27亿元,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1011342.76万元,未分配利润168547.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4056786.95万元,负债3045444.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入853,330,421.153,612,171,823.082,829,859,599.731,883,403,476.38
营业总成本693,042,372.032,712,758,238.782,045,734,267.511,341,380,365.76
营业利润165,598,782.971,067,686,678.84885,317,080.75573,758,612.49
利润总额166,253,550.471,068,361,148.98923,829,096.33612,089,766.34
净利润126,840,978.05907,619,631.14792,721,576.08520,556,319.12
其他综合收益----
综合收益总额126,840,978.05907,619,631.14792,721,576.08520,556,319.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,880,807,124.3210,256,220,772.9210,311,870,5088,723,089,673.35
非流动资产合计30,687,062,378.0829,814,230,469.8726,843,423,023.8426,048,304,979.08
资产总计40,567,869,502.440,070,451,242.7937,155,293,531.8434,771,394,652.43
流动负债合计6,591,114,274.276,641,908,310.788,307,581,559.556,307,990,238.02
非流动负债合计23,863,327,674.0123,438,980,797.6418,936,978,363.7418,827,368,640.91
负债合计30,454,441,948.2830,080,889,108.4227,244,559,923.2925,135,358,878.93
归属于母公司股东权益合计9,421,337,405.619,294,601,373.629,404,127,339.949,142,041,120.48
股东权益合计10,113,427,554.129,989,562,134.379,910,733,608.559,636,035,773.5
负债和股东权益合计40,567,869,502.440,070,451,242.7937,155,293,531.8434,771,394,652.43
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1,091,635,947.965,057,660,093.333,353,576,669.211,690,362,171.02
经营活动现金流出小计1,304,694,310.163,176,430,198.621,954,372,310.51,358,407,211.44
经营活动产生的现金流量净额-213,058,362.21,881,229,894.711,399,204,358.71331,954,959.58
投资活动现金流入小计1,258,538,100.782,554,566,842.742,033,283,344.481,458,721,705.02
投资活动现金流出小计1,900,694,408.84,317,922,883.273,008,496,312.162,191,693,196.86
投资活动产生的现金流量净额-642,156,308.02-1,763,356,040.53-975,212,967.68-732,971,491.84
筹资活动现金流入小计2,270,426,396.248,763,983,071.265,474,554,530.834,555,566,231.64
筹资活动现金流出小计1,942,519,343.398,179,730,898.225,284,901,719.844,184,900,032.74
筹资活动产生的现金流量净额327,907,052.85584,252,173.04189,652,810.99370,666,198.9
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-527,307,617.37702,126,027.22613,644,202.02-30,350,333.36
期末现金及现金等价物余额442,232,888.78969,540,506.15881,058,680.95237,064,145.57
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券宋黎超,殷中枢0.450.550.622025-04-23
国信证券刘汉轩,郑汉林,黄秀杰0.440.490.532025-04-13
天风证券郭丽丽0.450.530.592025-04-11
中国银河马敏,梁悠南,陶贻功0.460.570.692025-04-10
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