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卓越新能

(688196)

  

流通市值:51.36亿  总市值:51.36亿
流通股本:1.20亿   总股本:1.20亿

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2025年半年度实现净利润1.17亿元,每股收益0.98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年半年度最新股东权益285837.69万元,未分配利润141007.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产363997.76万元,负债78160.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,311,533,922.33708,775,162.523,563,325,220.132,974,236,093.16
营业总成本1,272,255,026.85700,651,133.783,556,282,433.993,017,958,871.7
其他经营收益
营业利润116,335,616.5362,344,539.28154,083,764.7694,959,178.69
利润总额116,370,788.2262,285,789.28152,239,016.5193,579,752.26
净利润117,361,012.661,312,199149,018,836.4192,353,963.31
每股收益
其他综合收益8,288,181.11568,173.01-4,146,707.23-9,751,066.86
综合收益总额125,649,193.7161,880,372.01144,872,129.1882,602,896.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,117,181,766.912,198,432,228.381,877,700,197.731,929,105,355.52
非流动资产:
非流动资产合计1,522,795,832.121,438,444,742.981,688,611,222.511,556,369,069.18
资产总计3,639,977,599.033,636,876,971.363,566,311,420.243,485,474,424.7
流动负债:
流动负债合计502,854,752.19400,166,978.2395,128,070.35299,948,573
非流动负债:
非流动负债合计278,745,914.05382,101,882.05378,455,610.8452,667,345.31
负债合计781,600,666.24782,268,860.26773,583,681.15752,615,918.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,858,376,932.82,854,608,111.12,792,727,739.092,730,458,506.39
股东权益合计2,858,376,932.82,854,608,111.12,792,727,739.092,732,858,506.39
负债和股东权益合计3,639,977,599.033,636,876,971.363,566,311,420.243,485,474,424.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,308,497,222.18571,504,126.663,720,764,289.523,274,565,008.63
经营活动现金流出小计1,339,824,709.55517,490,390.783,601,915,335.193,176,121,316.47
经营活动产生的现金流量净额-31,327,487.3754,013,735.88118,848,954.3398,443,692.16
投资活动产生的现金流量:
投资活动现金流入小计819,276,099.46482,169,105.391,055,644,307.9324,355,234.3
投资活动现金流出小计546,492,039.55181,542,135.071,494,225,029.67145,348,111.34
投资活动产生的现金流量净额272,784,059.92300,626,970.32-438,580,721.74-120,992,877.04
筹资活动产生的现金流量:
筹资活动现金流入小计189,500,00050,000,000491,231,789.34444,953,400
筹资活动现金流出小计273,577,033.56101,621,646.95205,165,025.19175,122,065.57
筹资活动产生的现金流量净额-84,077,033.56-51,621,646.95286,066,764.15269,831,334.43
汇率变动对现金及现金等价物的影响12,419,299.134,743,594.2315,805,804.0719,848,494.39
现金及现金等价物净增加额169,798,838.11307,762,653.48-17,859,199.19267,130,643.94
期末现金及现金等价物余额419,320,063.72557,283,879.09249,521,225.61534,511,068.74
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波2.063.093.632025-09-07
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