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厦钨新能

(688778)

  

流通市值:362.87亿  总市值:362.87亿
流通股本:5.05亿   总股本:5.05亿

厦钨新能(688778)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5.55亿元,每股收益1.10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942725.20万元,未分配利润247984.49万元。

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1741290.41万元,负债798565.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,059,219,222.377,533,703,523.342,976,556,152.3113,296,790,264.71
营业总成本12,396,353,237.97,171,479,681.022,849,387,381.412,706,239,984.02
其他经营收益
营业利润616,846,615.68340,857,178.66125,191,607.56513,233,262.76
利润总额612,312,928.32339,060,863.05123,714,829.45507,867,362.89
净利润555,409,261.75305,884,620.09114,594,778.09488,321,118.14
每股收益
其他综合收益43,864,537.1745,049,252.6715,052,857.49-16,050,545.32
综合收益总额599,273,798.92350,933,872.76129,647,635.58472,270,572.82
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11,039,334,912.829,590,168,002.068,423,965,478.588,697,542,242.74
非流动资产:
非流动资产合计6,373,569,230.976,262,709,682.386,136,492,636.016,286,166,470.75
资产总计17,412,904,143.7915,852,877,684.4414,560,458,114.5914,983,708,713.49
流动负债:
流动负债合计7,304,476,725.815,865,761,534.394,615,008,442.364,993,434,444.15
非流动负债:
非流动负债合计681,175,461.69711,016,587.65755,140,858.02696,839,774.72
负债合计7,985,652,187.56,576,778,122.045,370,149,300.385,690,274,218.87
所有者权益(或股东权益):
归属于母公司股东权益合计9,008,874,0708,861,766,677.828,863,917,104.568,888,705,399
股东权益合计9,427,251,956.299,276,099,562.49,190,308,814.219,293,434,494.62
负债和股东权益合计17,412,904,143.7915,852,877,684.4414,560,458,114.5914,983,708,713.49
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10,344,361,275.886,198,688,607.022,835,227,529.229,744,606,622.16
经营活动现金流出小计9,447,343,139.685,550,653,619.432,561,853,346.287,991,370,961
经营活动产生的现金流量净额897,018,136.2648,034,987.59273,374,182.941,753,235,661.16
投资活动产生的现金流量:
投资活动现金流入小计1,218,225,659.97563,495,938.95412,474,739.722,001,591,707.32
投资活动现金流出小计1,710,165,764.18850,590,116.2569,018,949.242,973,775,905.31
投资活动产生的现金流量净额-491,940,104.21-287,094,177.25-156,544,209.52-972,184,197.99
筹资活动产生的现金流量:
筹资活动现金流入小计308,757,617.64189,362,983.6491,000,0001,065,684,200
筹资活动现金流出小计846,357,449.54293,647,985.79147,436,066.341,406,511,132.91
筹资活动产生的现金流量净额-537,599,831.9-104,285,002.15-56,436,066.34-340,826,932.91
汇率变动对现金及现金等价物的影响29,680,956.4133,227,198.1512,388,313.97-4,733,386.28
现金及现金等价物净增加额-102,840,843.5289,883,006.3472,782,221.05435,491,143.98
期末现金及现金等价物余额1,545,793,268.021,925,619,331.911,707,849,630.671,635,067,409.62
补充资料:
现金及现金等价物的净增加额-289,883,006.34-435,491,143.98
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦1.882.372.802025-11-21
野村东方国际证券李沛雨,马晓明1.542.052.452025-10-28
国信证券李全,王蔚祺1.592.022.412025-10-28
民生证券席子屹,李孝鹏,邓永康1.542.102.702025-10-26
中邮证券虞洁攀1.482.122.222025-09-17
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