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卓越新能

(688196)

  

流通市值:68.56亿  总市值:72.66亿
流通股本:1.20亿   总股本:1.27亿

卓越新能(688196)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1.67亿元,每股收益1.39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290267.92万元,未分配利润146008.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产368339.53万元,负债78071.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,342,524,070.311,311,533,922.33708,775,162.523,563,325,220.13
营业总成本2,257,459,877.431,272,255,026.85700,651,133.783,556,282,433.99
其他经营收益
营业利润175,837,306.08116,335,616.5362,344,539.28154,083,764.76
利润总额174,239,304.26116,370,788.2262,285,789.28152,239,016.51
净利润167,377,739.98117,361,012.661,312,199149,018,836.41
每股收益
其他综合收益2,573,764.278,288,181.11568,173.01-4,146,707.23
综合收益总额169,951,504.25125,649,193.7161,880,372.01144,872,129.18
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2,219,353,429.752,117,181,766.912,198,432,228.381,877,700,197.73
非流动资产:
非流动资产合计1,464,041,851.821,522,795,832.121,438,444,742.981,688,611,222.51
资产总计3,683,395,281.563,639,977,599.033,636,876,971.363,566,311,420.24
流动负债:
流动负债合计318,870,598.68502,854,752.19400,166,978.2395,128,070.35
非流动负债:
非流动负债合计461,845,439.54278,745,914.05382,101,882.05378,455,610.8
负债合计780,716,038.22781,600,666.24782,268,860.26773,583,681.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,902,679,243.342,858,376,932.82,854,608,111.12,792,727,739.09
股东权益合计2,902,679,243.342,858,376,932.82,854,608,111.12,792,727,739.09
负债和股东权益合计3,683,395,281.563,639,977,599.033,636,876,971.363,566,311,420.24
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2,620,953,714.661,308,497,222.18571,504,126.663,720,764,289.52
经营活动现金流出小计2,278,845,717.411,339,824,709.55517,490,390.783,601,915,335.19
经营活动产生的现金流量净额342,107,997.25-31,327,487.3754,013,735.88118,848,954.33
投资活动产生的现金流量:
投资活动现金流入小计811,362,778.88819,276,099.46482,169,105.391,055,644,307.93
投资活动现金流出小计711,887,382.9546,492,039.55181,542,135.071,494,225,029.67
投资活动产生的现金流量净额99,475,395.98272,784,059.92300,626,970.32-438,580,721.74
筹资活动产生的现金流量:
筹资活动现金流入小计219,700,000189,500,00050,000,000491,231,789.34
筹资活动现金流出小计390,097,424.66273,577,033.56101,621,646.95205,165,025.19
筹资活动产生的现金流量净额-170,397,424.66-84,077,033.56-51,621,646.95286,066,764.15
汇率变动对现金及现金等价物的影响13,120,597.9212,419,299.134,743,594.2315,805,804.07
现金及现金等价物净增加额284,306,566.49169,798,838.11307,762,653.48-17,859,199.19
期末现金及现金等价物余额533,827,792.1419,320,063.72557,283,879.09249,521,225.61
补充资料:
现金及现金等价物的净增加额-169,798,838.11--17,859,199.19
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,贾少波1.713.193.792025-11-04
长江证券任楠2.063.093.632025-09-07
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