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新天绿能

(600956)

  

流通市值:186.67亿  总市值:334.35亿
流通股本:23.48亿   总股本:42.06亿

新天绿能(600956)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11.31亿元,每股收益0.23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2864209.19万元,未分配利润1048941.84万元。

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8618388.74万元,负债5754179.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,910,854,202.7821,372,124,492.8315,789,319,757.2412,137,162,312.65
营业总成本5,769,876,847.1119,563,817,557.0614,331,212,743.4710,585,734,308.6
营业利润1,430,479,628.832,339,259,0822,135,306,801.62,045,424,239.17
利润总额1,431,819,254.662,346,693,228.192,134,501,616.262,044,894,375.54
净利润1,130,798,886.991,900,360,755.721,726,180,812.211,681,623,523.52
其他综合收益----
综合收益总额1,130,798,886.991,900,360,755.721,726,180,812.211,681,623,523.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,771,282,898.7314,421,875,979.913,264,895,572.6814,187,182,561.16
非流动资产合计70,412,604,516.6469,594,606,032.7668,482,521,335.0667,587,111,750.75
资产总计86,183,887,415.3784,016,482,012.6681,747,416,907.7481,774,294,311.91
流动负债合计22,411,131,711.4722,599,081,203.2619,860,370,030.520,960,944,256.9
非流动负债合计35,130,663,821.5634,304,656,955.9935,375,047,661.4134,376,826,540.01
负债合计57,541,795,533.0356,903,738,159.2555,235,417,691.9155,337,770,796.91
归属于母公司股东权益合计22,671,686,328.521,693,349,600.7421,489,658,411.5521,415,054,297.89
股东权益合计28,642,091,882.3427,112,743,853.4126,511,999,215.8326,436,523,515
负债和股东权益合计86,183,887,415.3784,016,482,012.6681,747,416,907.7481,774,294,311.91
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7,043,542,859.8322,906,992,686.5615,738,041,610.2211,894,041,147.39
经营活动现金流出小计4,796,915,026.4319,186,203,850.7812,852,228,125.519,797,953,400.01
经营活动产生的现金流量净额2,246,627,833.43,720,788,835.782,885,813,484.712,096,087,747.38
投资活动现金流入小计52,626,362.581,707,026,506.791,061,821,131.7608,683,031.34
投资活动现金流出小计1,642,189,266.298,649,108,401.015,368,215,797.123,385,520,945.19
投资活动产生的现金流量净额-1,589,562,903.71-6,942,081,894.22-4,306,394,665.42-2,776,837,913.85
筹资活动现金流入小计3,920,885,654.4718,334,357,505.8410,735,401,781.827,630,863,084.33
筹资活动现金流出小计2,949,935,296.1515,444,231,284.7810,163,614,251.196,241,585,360.7
筹资活动产生的现金流量净额970,950,358.322,890,126,221.06571,787,530.631,389,277,723.63
汇率变动对现金及现金等价物的影响-168,697.71-4,168,990.27-1,428,335409,270.66
现金及现金等价物净增加额1,627,846,590.3-335,335,827.65-850,221,985.08708,936,827.82
期末现金及现金等价物余额4,571,869,989.482,944,023,399.182,429,137,241.753,988,296,054.65
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘力钰,廖岚琪,张津铭,高紫明0.550.640.732025-04-30
天风证券郭丽丽0.570.590.632025-04-07
中金公司严蓓娜,李唐懿,裘孝锋0.580.68--2025-03-30
国盛证券刘力钰,廖岚琪,张津铭,高紫明0.530.630.722025-03-27
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