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新洁能

(605111)

  

流通市值:148.40亿  总市值:148.40亿
流通股本:4.15亿   总股本:4.15亿

新洁能(605111)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3.33亿元,每股收益0.81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434508.70万元,未分配利润185529.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产479700.64万元,负债45191.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,385,364,303.26929,703,060.49449,039,573.341,828,423,971.04
营业总成本1,045,511,707.46687,401,209.88327,120,968.571,327,025,262.29
其他经营收益
营业利润379,989,753.36267,544,397.59121,304,853.85488,579,674.83
利润总额380,024,417.59267,550,167.14121,333,222.27488,871,462.81
净利润332,551,754.26233,364,370.32107,245,126.77431,047,988.87
每股收益
其他综合收益---35,207.23
综合收益总额332,551,754.26233,364,370.32107,245,126.77431,083,196.1
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3,861,385,636.543,724,973,087.593,654,479,176.763,635,120,750.89
非流动资产:
非流动资产合计935,620,768.6958,218,107.51925,849,559.62867,790,431.88
资产总计4,797,006,405.144,683,191,195.14,580,328,736.384,502,911,182.77
流动负债:
流动负债合计365,891,095.45351,470,669.99362,459,765.91395,221,182.41
非流动负债:
非流动负债合计86,028,313.0386,600,107.9172,716,805.0970,324,772.2
负债合计451,919,408.48438,070,777.9435,176,571465,545,954.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,262,087,405.754,161,950,739.24,061,292,331.633,952,507,998.67
股东权益合计4,345,086,996.664,245,120,417.24,145,152,165.384,037,365,228.16
负债和股东权益合计4,797,006,405.144,683,191,195.14,580,328,736.384,502,911,182.77
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1,518,312,537.371,020,939,840.76480,822,656.731,894,397,761.24
经营活动现金流出小计1,259,442,872.07861,072,966.08436,039,144.471,599,521,743.99
经营活动产生的现金流量净额258,869,665.3159,866,874.6844,783,512.26294,876,017.25
投资活动产生的现金流量:
投资活动现金流入小计7,711,918,459.45,857,242,856.512,944,511,677.955,980,626,447.33
投资活动现金流出小计7,929,368,417.35,354,824,727.292,972,350,139.866,725,070,686.75
投资活动产生的现金流量净额-217,449,957.9502,418,129.22-27,838,461.91-744,444,239.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,0001,500,0001,500,00018,200,000
筹资活动现金流出小计28,031,947.9127,667,639.54213,153.8177,757,393.63
筹资活动产生的现金流量净额-26,531,947.91-26,167,639.541,286,846.2-159,557,393.63
汇率变动对现金及现金等价物的影响-529,952.19-146,735.01-85,154.72689,615.4
现金及现金等价物净增加额14,357,807.3635,970,629.3518,146,741.83-608,436,000.4
期末现金及现金等价物余额2,059,601,2602,681,214,082.052,063,390,194.532,045,243,452.7
补充资料:
现金及现金等价物的净增加额-635,970,629.35--608,436,000.4
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.051.451.642025-10-31
中邮证券万玮,吴文吉1.051.471.812025-10-31
浦银国际证券沈岱,黄佳琦1.021.141.352025-10-30
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