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新天绿能

(600956)

  

流通市值:188.61亿  总市值:364.70亿
流通股本:21.65亿   总股本:41.87亿

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2023年年度实现净利润27.34亿元,每股收益0.51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2674076.96万元,未分配利润896055.32万元。

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7901659.31万元,负债5227582.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,281,788,883.5313,123,523,786.9510,047,361,793.426,558,823,651.29
营业总成本17,440,281,358.0311,352,156,873.358,304,522,002.195,493,052,339.71
营业利润3,362,111,350.242,209,316,866.562,071,978,286.921,235,171,193.69
利润总额3,368,358,692.412,215,454,999.22,076,976,125.671,244,744,239.68
净利润2,734,282,063.511,823,476,809.41,714,046,776.071,021,219,060.81
其他综合收益-5,592,000---
综合收益总额2,728,690,063.511,823,476,809.41,714,046,776.071,021,219,060.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,954,892,458.7312,484,614,568.9811,711,199,389.512,610,505,234.89
非流动资产合计66,061,700,638.0265,855,350,951.2765,494,453,955.5163,110,939,523.87
资产总计79,016,593,096.7578,339,965,520.2577,205,653,345.0175,721,444,758.76
流动负债合计18,693,165,616.3817,237,308,914.7816,499,143,408.4716,175,493,538.48
非流动负债合计33,582,657,912.1335,267,421,211.9735,005,163,329.133,313,001,192.36
负债合计52,275,823,528.5152,504,730,126.7551,504,306,737.5749,488,494,730.84
归属于母公司股东权益合计21,876,733,637.9221,189,659,621.1721,107,142,173.1721,319,940,407.25
股东权益合计26,740,769,568.2425,835,235,393.525,701,346,607.4426,232,950,027.92
负债和股东权益合计79,016,593,096.7578,339,965,520.2577,205,653,345.0175,721,444,758.76
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21,818,499,500.813,194,277,433.059,662,850,954.146,324,516,225.22
经营活动现金流出小计16,966,815,920.8510,783,977,124.527,834,304,533.995,203,418,952.72
经营活动产生的现金流量净额4,851,683,579.952,410,300,308.531,828,546,420.151,121,097,272.5
投资活动现金流入小计1,640,983,164.861,307,632,269.98813,624,336.42602,561,940.59
投资活动现金流出小计8,057,031,854.255,229,284,226.064,250,504,657.71,612,153,376.44
投资活动产生的现金流量净额-6,416,048,689.39-3,921,651,956.08-3,436,880,321.28-1,009,591,435.85
筹资活动现金流入小计13,098,570,355.349,470,665,630.046,968,519,473.381,899,829,227.5
筹资活动现金流出小计15,408,647,795.6211,124,303,888.59,391,258,223.174,167,358,124.95
筹资活动产生的现金流量净额-2,310,077,440.28-1,653,638,258.46-2,422,738,749.79-2,267,528,897.45
汇率变动对现金及现金等价物的影响-11,887,240.89-2,776,477.56-2,696,978.1-144,837.87
现金及现金等价物净增加额-3,886,329,790.61-3,167,766,383.57-4,033,769,629.02-2,156,167,898.67
期末现金及现金等价物余额3,279,359,226.833,997,922,633.873,131,919,388.425,009,521,118.77
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,陈明雨0.660.780.912024-04-08
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