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新天绿能

(600956)

  

流通市值:185.26亿  总市值:331.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润17.50亿元,每股收益0.37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2995150.44万元,未分配利润1008219.32万元。

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8730982.74万元,负债5735832.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,445,284,417.6210,903,916,303.936,910,854,202.7821,372,124,492.83
营业总成本12,975,947,513.299,363,520,403.35,769,876,847.1119,563,817,557.06
其他经营收益
营业利润2,190,454,217.042,033,428,242.781,430,479,628.832,339,259,082
利润总额2,202,293,574.052,045,427,370.161,431,819,254.662,346,693,228.19
净利润1,750,130,6571,641,111,420.411,130,798,886.991,900,360,755.72
每股收益
其他综合收益----
综合收益总额1,750,130,6571,641,111,420.411,130,798,886.991,900,360,755.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,132,670,582.4517,046,852,862.415,771,282,898.7314,421,875,979.9
非流动资产:
非流动资产合计73,177,156,786.9571,230,784,800.9470,412,604,516.6469,594,606,032.76
资产总计87,309,827,369.488,277,637,663.3486,183,887,415.3784,016,482,012.66
流动负债:
流动负债合计19,913,881,483.0522,769,857,496.122,411,131,711.4722,599,081,203.26
非流动负债:
非流动负债合计37,444,441,473.9935,698,092,179.9135,130,663,821.5634,304,656,955.99
负债合计57,358,322,957.0458,467,949,676.0157,541,795,533.0356,903,738,159.25
所有者权益(或股东权益):
归属于母公司股东权益合计23,918,386,319.6123,768,374,531.0322,671,686,328.521,693,349,600.74
股东权益合计29,951,504,412.3629,809,687,987.3328,642,091,882.3427,112,743,853.41
负债和股东权益合计87,309,827,369.488,277,637,663.3486,183,887,415.3784,016,482,012.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,938,628,265.9511,325,820,713.297,043,542,859.8322,906,992,686.56
经营活动现金流出小计11,387,061,954.658,243,915,141.314,796,915,026.4319,186,203,850.78
经营活动产生的现金流量净额5,551,566,311.33,081,905,571.982,246,627,833.43,720,788,835.78
投资活动产生的现金流量:
投资活动现金流入小计814,616,602.97192,179,110.0452,626,362.581,707,026,506.79
投资活动现金流出小计6,500,358,499.043,315,690,356.071,642,189,266.298,649,108,401.01
投资活动产生的现金流量净额-5,685,741,896.07-3,123,511,246.03-1,589,562,903.71-6,942,081,894.22
筹资活动产生的现金流量:
筹资活动现金流入小计14,759,986,50510,235,089,369.043,920,885,654.4718,334,357,505.84
筹资活动现金流出小计13,771,699,930.598,502,587,361.482,949,935,296.1515,444,231,284.78
筹资活动产生的现金流量净额988,286,574.411,732,502,007.56970,950,358.322,890,126,221.06
汇率变动对现金及现金等价物的影响-827,347.57-769,182.64-168,697.71-4,168,990.27
现金及现金等价物净增加额853,283,642.071,690,127,150.871,627,846,590.3-335,335,827.65
期末现金及现金等价物余额3,797,307,041.254,634,150,550.054,571,869,989.482,944,023,399.18
补充资料:
现金及现金等价物的净增加额-1,690,127,150.87--335,335,827.65
最新报告期:2025-08-27
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,张津铭,高紫明0.550.640.732025-08-27
中金公司严蓓娜,李唐懿,裘孝锋0.590.59--2025-08-27
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