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江苏新能

(603693)

  

流通市值:117.14亿  总市值:117.14亿
流通股本:8.91亿   总股本:8.91亿

江苏新能(603693)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1.92亿元,每股收益0.18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811539.03万元,未分配利润209210.80万元。

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1766960.69万元,负债955421.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入574,350,988.712,099,087,067.331,557,789,507.871,048,942,649.58
营业总成本344,457,678.421,432,144,865.011,031,338,996.19677,766,041.5
营业利润235,895,728.48629,731,085.44629,290,319.75421,393,375.66
利润总额236,179,760.13640,203,984.96632,440,080.99423,983,234.59
净利润191,982,075.39497,563,008.34520,783,502.13349,062,864.06
其他综合收益-3,426.9328,321.9-87,888.4394,595.43
综合收益总额191,978,648.49497,891,330.24520,695,613.7349,157,459.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,571,937,989.275,516,201,234.865,592,989,613.75,083,061,005.36
非流动资产合计12,097,668,904.3112,107,544,809.4111,761,729,375.1511,944,922,252.56
资产总计17,669,606,893.5817,623,746,044.2717,354,718,988.8517,027,983,257.92
流动负债合计2,308,852,806.992,127,346,521.131,827,415,096.182,340,794,738.82
非流动负债合计7,245,363,737.317,595,978,786.367,552,846,834.046,997,133,330.02
负债合计9,554,216,544.39,723,325,307.499,380,261,930.229,337,928,068.84
归属于母公司股东权益合计6,866,012,281.246,699,541,641.426,711,318,687.016,580,630,106.22
股东权益合计8,115,390,349.287,900,420,736.787,974,457,058.637,690,055,189.08
负债和股东权益合计17,669,606,893.5817,623,746,044.2717,354,718,988.8517,027,983,257.92
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376,217,051.311,787,118,356.321,352,938,513.4865,275,736.49
经营活动现金流出小计194,854,304.34797,609,081.62552,657,554.91396,187,797.39
经营活动产生的现金流量净额181,362,746.97989,509,274.7800,280,958.49469,087,939.1
投资活动现金流入小计-61,499,863.137,226,339.6910,800,000
投资活动现金流出小计158,530,475.33893,370,499.52747,728,281.34239,139,764.27
投资活动产生的现金流量净额-158,530,475.33-831,870,636.42-710,501,941.65-228,339,764.27
筹资活动现金流入小计336,740,330.141,429,144,119.48999,304,174.17504,562,442.08
筹资活动现金流出小计545,877,259.241,116,411,355.65673,892,474.04541,443,368.32
筹资活动产生的现金流量净额-209,136,929.1312,732,763.83325,411,700.13-36,880,926.24
汇率变动对现金及现金等价物的影响2,103.68418,215.79385,680.82241,401.58
现金及现金等价物净增加额-186,302,553.78470,789,617.9415,576,397.79204,108,650.17
期末现金及现金等价物余额1,576,089,251.461,762,391,805.241,707,178,585.131,495,710,837.51
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券郭丽丽0.510.560.602025-05-08
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.700.811.092025-04-24
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.750.85--2025-03-29
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