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厦钨新能

(688778)

  

流通市值:392.50亿  总市值:392.50亿
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2025年半年度实现净利润3.06亿元,每股收益0.61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2025年半年度最新股东权益927609.96万元,未分配利润225458.00万元。

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

    截至2025年半年度最新总资产1585287.77万元,负债657677.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,533,703,523.342,976,556,152.3113,296,790,264.719,882,356,287.35
营业总成本7,171,479,681.022,849,387,381.412,706,239,984.029,455,338,424.51
其他经营收益
营业利润340,857,178.66125,191,607.56513,233,262.76387,322,057.35
利润总额339,060,863.05123,714,829.45507,867,362.89386,090,013.45
净利润305,884,620.09114,594,778.09488,321,118.14364,232,052.74
每股收益
其他综合收益45,049,252.6715,052,857.49-16,050,545.321,177,973.22
综合收益总额350,933,872.76129,647,635.58472,270,572.82365,410,025.96
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9,590,168,002.068,423,965,478.588,645,023,041.258,627,631,043.92
非流动资产:
非流动资产合计6,262,709,682.386,136,492,636.016,274,072,025.595,984,108,197.64
资产总计15,852,877,684.4414,560,458,114.5914,919,095,066.8414,611,739,241.56
流动负债:
流动负债合计5,865,761,534.394,615,008,442.365,009,474,753.275,093,967,391.38
非流动负债:
非流动负债合计711,016,587.65755,140,858.02696,839,774.72632,184,028.57
负债合计6,576,778,122.045,370,149,300.385,706,314,527.995,726,151,419.95
所有者权益(或股东权益):
归属于母公司股东权益合计8,861,766,677.828,863,917,104.568,808,051,443.238,630,451,005.94
股东权益合计9,276,099,562.49,190,308,814.219,212,780,538.858,885,587,821.61
负债和股东权益合计15,852,877,684.4414,560,458,114.5914,919,095,066.8414,611,739,241.56
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6,198,688,607.022,835,227,529.229,744,606,622.167,159,191,772.63
经营活动现金流出小计5,550,653,619.432,561,853,346.287,991,370,9615,887,169,684.64
经营活动产生的现金流量净额648,034,987.59273,374,182.941,753,235,661.161,272,022,087.99
投资活动产生的现金流量:
投资活动现金流入小计563,495,938.95412,474,739.722,001,591,707.321,791,749,273.54
投资活动现金流出小计850,590,116.2569,018,949.242,973,775,905.312,538,347,709.3
投资活动产生的现金流量净额-287,094,177.25-156,544,209.52-972,184,197.99-746,598,435.76
筹资活动产生的现金流量:
筹资活动现金流入小计189,362,983.6491,000,0001,065,684,200990,023,300
筹资活动现金流出小计293,647,985.79147,436,066.341,406,511,132.911,142,164,494.59
筹资活动产生的现金流量净额-104,285,002.15-56,436,066.34-340,826,932.91-152,141,194.59
汇率变动对现金及现金等价物的影响33,227,198.1512,388,313.97-4,733,386.282,831,773.41
现金及现金等价物净增加额289,883,006.3472,782,221.05435,491,143.98376,114,231.05
期末现金及现金等价物余额1,925,619,331.911,707,849,630.671,635,067,409.621,575,690,496.69
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:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券虞洁攀1.482.122.222025-09-17
国信证券李全,王蔚祺1.561.952.232025-09-05
华创证券何家金1.531.761.982025-09-01
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华1.491.942.572025-08-26
中原证券牟国洪1.491.902.192025-08-22
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