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新天绿能

(600956)

  

流通市值:188.32亿  总市值:337.30亿
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2025年半年度实现净利润16.41亿元,每股收益0.34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年半年度最新股东权益2980968.80万元,未分配利润995283.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8827763.77万元,负债5846794.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,903,916,303.936,910,854,202.7821,372,124,492.8315,789,319,757.24
营业总成本9,363,520,403.35,769,876,847.1119,563,817,557.0614,331,212,743.47
其他经营收益
营业利润2,033,428,242.781,430,479,628.832,339,259,0822,135,306,801.6
利润总额2,045,427,370.161,431,819,254.662,346,693,228.192,134,501,616.26
净利润1,641,111,420.411,130,798,886.991,900,360,755.721,726,180,812.21
每股收益
其他综合收益----
综合收益总额1,641,111,420.411,130,798,886.991,900,360,755.721,726,180,812.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,046,852,862.415,771,282,898.7314,421,875,979.913,264,895,572.68
非流动资产:
非流动资产合计71,230,784,800.9470,412,604,516.6469,594,606,032.7668,482,521,335.06
资产总计88,277,637,663.3486,183,887,415.3784,016,482,012.6681,747,416,907.74
流动负债:
流动负债合计22,769,857,496.122,411,131,711.4722,599,081,203.2619,860,370,030.5
非流动负债:
非流动负债合计35,698,092,179.9135,130,663,821.5634,304,656,955.9935,375,047,661.41
负债合计58,467,949,676.0157,541,795,533.0356,903,738,159.2555,235,417,691.91
所有者权益(或股东权益):
归属于母公司股东权益合计23,768,374,531.0322,671,686,328.521,693,349,600.7421,489,658,411.55
股东权益合计29,809,687,987.3328,642,091,882.3427,112,743,853.4126,511,999,215.83
负债和股东权益合计88,277,637,663.3486,183,887,415.3784,016,482,012.6681,747,416,907.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,325,820,713.297,043,542,859.8322,906,992,686.5615,738,041,610.22
经营活动现金流出小计8,243,915,141.314,796,915,026.4319,186,203,850.7812,852,228,125.51
经营活动产生的现金流量净额3,081,905,571.982,246,627,833.43,720,788,835.782,885,813,484.71
投资活动产生的现金流量:
投资活动现金流入小计192,179,110.0452,626,362.581,707,026,506.791,061,821,131.7
投资活动现金流出小计3,315,690,356.071,642,189,266.298,649,108,401.015,368,215,797.12
投资活动产生的现金流量净额-3,123,511,246.03-1,589,562,903.71-6,942,081,894.22-4,306,394,665.42
筹资活动产生的现金流量:
筹资活动现金流入小计10,235,089,369.043,920,885,654.4718,334,357,505.8410,735,401,781.82
筹资活动现金流出小计8,502,587,361.482,949,935,296.1515,444,231,284.7810,163,614,251.19
筹资活动产生的现金流量净额1,732,502,007.56970,950,358.322,890,126,221.06571,787,530.63
汇率变动对现金及现金等价物的影响-769,182.64-168,697.71-4,168,990.27-1,428,335
现金及现金等价物净增加额1,690,127,150.871,627,846,590.3-335,335,827.65-850,221,985.08
期末现金及现金等价物余额4,634,150,550.054,571,869,989.482,944,023,399.182,429,137,241.75
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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