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新洁能

(605111)

  

流通市值:128.13亿  总市值:128.13亿
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2025年第一季度实现净利润1.07亿元,每股收益0.26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414515.22万元,未分配利润165601.35万元。

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458032.87万元,负债43517.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入449,039,573.341,828,423,971.041,355,682,156.8873,489,034.82
营业总成本327,120,968.571,327,025,262.29955,659,098.85617,546,823.63
营业利润121,304,853.85488,579,674.83376,788,793.86247,983,073.99
利润总额121,333,222.27488,871,462.81374,573,069.54245,633,931.98
净利润107,245,126.77431,047,988.87329,716,083.9215,958,003.27
其他综合收益-35,207.23--
综合收益总额107,245,126.77431,083,196.1329,716,083.9215,958,003.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,654,479,176.763,635,120,750.893,514,259,907.583,413,256,981.42
非流动资产合计925,849,559.62867,790,431.88862,037,347.27849,036,782.11
资产总计4,580,328,736.384,502,911,182.774,376,297,254.854,262,293,763.53
流动负债合计362,459,765.91395,221,182.41370,858,318.85346,408,844.15
非流动负债合计72,716,805.0970,324,772.269,555,905.6770,989,417.56
负债合计435,176,571465,545,954.61440,414,224.52417,398,261.71
归属于母公司股东权益合计4,061,292,331.633,952,507,998.673,849,988,274.883,758,200,800.38
股东权益合计4,145,152,165.384,037,365,228.163,935,883,030.333,844,895,501.82
负债和股东权益合计4,580,328,736.384,502,911,182.774,376,297,254.854,262,293,763.53
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480,822,656.731,894,397,761.241,414,594,605.29898,571,853.91
经营活动现金流出小计436,039,144.471,599,521,743.991,244,440,421.8805,735,101.62
经营活动产生的现金流量净额44,783,512.26294,876,017.25170,154,183.4992,836,752.29
投资活动现金流入小计2,944,511,677.955,980,626,447.332,665,645,166.7623,759,983.87
投资活动现金流出小计2,972,350,139.866,725,070,686.753,542,052,651.761,267,929,106.7
投资活动产生的现金流量净额-27,838,461.91-744,444,239.42-876,407,485.06-644,169,122.83
筹资活动现金流入小计1,500,00018,200,00018,200,00018,200,000
筹资活动现金流出小计213,153.8177,757,393.63155,410,706.17154,661,712.14
筹资活动产生的现金流量净额1,286,846.2-159,557,393.63-137,210,706.17-136,461,712.14
汇率变动对现金及现金等价物的影响-85,154.72689,615.4-587,460239,715.82
现金及现金等价物净增加额18,146,741.83-608,436,000.4-844,051,467.74-687,554,366.86
期末现金及现金等价物余额2,063,390,194.532,045,243,452.71,809,627,985.361,966,125,086.24
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯,于文龙1.261.571.902025-05-01
东海证券方霁1.351.652.022025-04-30
中信证券徐涛,夏胤磊1.391.661.982025-04-29
华创证券岳阳,耿琛1.301.581.922025-04-29
山西证券田发祥,高宇洋1.381.762.202025-04-29
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