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新集能源

(601918)

  

流通市值:233.41亿  总市值:233.41亿
流通股本:25.91亿   总股本:25.91亿

新集能源(601918)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2024年第一季度实现净利润6.63亿元,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2024年第一季度最新股东权益1559950.89万元,未分配利润712091.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3831470.45万元,负债2271519.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,057,916,211.4112,844,786,669.419,691,761,907.596,260,321,278.5
营业总成本2,184,754,492.119,554,894,466.466,958,154,970.124,500,443,411.22
营业利润900,309,122.533,389,332,386.382,829,612,819.81,811,385,577.76
利润总额911,025,403.293,437,567,928.92,855,874,980.281,820,748,456.04
净利润662,533,855.342,404,961,111.442,120,064,612.631,396,086,317.72
其他综合收益-121,548.35--
综合收益总额662,533,855.342,405,082,659.792,120,064,612.631,396,086,317.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,835,732,701.513,137,270,344.043,330,718,802.573,499,682,158.17
非流动资产合计34,478,971,806.8333,157,263,987.4831,278,695,034.9531,012,617,468.48
资产总计38,314,704,508.3436,294,534,331.5234,609,413,837.5234,512,299,626.65
流动负债合计8,864,035,332.5610,051,470,877.049,674,239,086.8910,481,965,111.24
非流动负债合计13,851,160,251.5311,418,097,236.1910,520,979,211.810,041,074,840.57
负债合计22,715,195,584.0921,469,568,113.2320,195,218,298.6920,523,039,951.81
归属于母公司股东权益合计14,161,414,083.6913,519,083,453.0313,329,463,082.9512,951,125,663.74
股东权益合计15,599,508,924.2514,824,966,218.2914,414,195,538.8313,989,259,674.84
负债和股东权益合计38,314,704,508.3436,294,534,331.5234,609,413,837.5234,512,299,626.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,721,956,379.9814,921,842,754.7511,850,926,542.967,609,376,579.92
经营活动现金流出小计2,743,716,613.0111,125,901,507.318,481,514,044.345,653,910,610
经营活动产生的现金流量净额978,239,766.973,795,941,247.443,369,412,498.621,955,465,969.92
投资活动现金流入小计3,350,0005,836,565.555,836,565.413,951,360
投资活动现金流出小计1,606,329,772.763,044,436,203.281,444,981,201.271,011,278,246.85
投资活动产生的现金流量净额-1,602,979,772.76-3,038,599,637.73-1,439,144,635.86-1,007,326,886.85
筹资活动现金流入小计3,296,002,429.386,103,258,033.162,882,126,280.572,145,053,977.07
筹资活动现金流出小计1,875,695,746.296,678,732,900.254,510,954,042.552,665,401,133.32
筹资活动产生的现金流量净额1,420,306,683.09-575,474,867.09-1,628,827,761.98-520,347,156.25
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795,566,677.3181,866,742.62301,440,100.78427,791,926.82
期末现金及现金等价物余额2,264,536,585.011,468,969,907.711,588,543,265.871,714,895,091.91
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券张绪成0.941.041.232024-04-26
国海证券王璇,陈晨0.910.971.092024-04-26
民生证券周泰,李航0.971.091.322024-04-26
德邦证券翟堃,薛磊0.900.971.132024-04-26
信达证券左前明,李春驰0.940.991.122024-04-25
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