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五矿新能

(688779)

  

流通市值:105.72亿  总市值:105.72亿
流通股本:19.29亿   总股本:19.29亿

五矿新能(688779)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.64亿元,每股收益-0.03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697871.33万元,未分配利润106196.57万元。

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1309651.04万元,负债611779.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,408,036,2285,539,103,933.793,773,132,152.182,506,751,051.25
营业总成本1,490,057,415.575,873,187,675.653,948,590,969.942,553,689,379.42
营业利润-65,687,064.59-452,709,215.11-82,092,840.6529,264,187.36
利润总额-63,492,412.49-473,875,761.3-88,665,562.9517,856,301.78
净利润-63,870,479.33-507,581,408.45-172,465,635.37-65,930,342.39
其他综合收益----
综合收益总额-63,870,479.33-507,581,408.45-172,465,635.37-65,930,342.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,262,156,301.377,085,154,930.437,685,934,010.68,121,073,058.41
非流动资产合计5,834,354,117.315,764,796,376.325,277,853,760.955,245,224,446.29
资产总计13,096,510,418.6812,849,951,306.7512,963,787,771.5513,366,297,504.7
流动负债合计2,474,188,226.142,185,091,528.792,095,374,516.142,415,888,075.96
非流动负债合计3,643,608,908.423,622,276,014.513,490,721,467.933,466,183,308.45
负债合计6,117,797,134.565,807,367,543.35,586,095,984.075,882,071,384.41
归属于母公司股东权益合计6,978,713,284.127,042,583,763.457,377,691,787.487,484,226,120.29
股东权益合计6,978,713,284.127,042,583,763.457,377,691,787.487,484,226,120.29
负债和股东权益合计13,096,510,418.6812,849,951,306.7512,963,787,771.5513,366,297,504.7
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533,667,132.654,867,658,775.072,925,617,038.532,067,451,277.05
经营活动现金流出小计784,626,410.244,605,192,152.23,359,746,549.723,051,168,043.37
经营活动产生的现金流量净额-250,959,277.59262,466,622.87-434,129,511.19-983,716,766.32
投资活动现金流入小计346,4682,812,674.042,633,3602,633,360
投资活动现金流出小计53,527,205.53853,282,286.38273,365,379.52208,617,471.7
投资活动产生的现金流量净额-53,180,737.53-850,469,612.34-270,732,019.52-205,984,111.7
筹资活动现金流入小计----
筹资活动现金流出小计-570,917,272.2547,670,228.723,499,004.24
筹资活动产生的现金流量净额--570,917,272.2-547,670,228.72-3,499,004.24
汇率变动对现金及现金等价物的影响8,309.43477,191.67245,618.05287,764.18
现金及现金等价物净增加额-304,131,705.69-1,158,443,070-1,252,286,141.38-1,192,912,118.08
期末现金及现金等价物余额2,300,276,917.572,604,408,623.262,510,565,551.882,569,939,575.18
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