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新洁能财务分析

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新洁能(605111)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入371,682,459.541,476,561,366.821,104,263,585.81758,485,132.46
营业总成本258,991,900.191,119,798,266.28861,007,911.12594,641,268.18
营业利润112,772,393.58349,600,420.7241,053,592.45164,633,883.35
利润总额112,931,041.35349,372,782.18240,520,026.68165,049,508.59
净利润98,857,473.34317,748,565.38211,760,851.31145,294,848.44
其他综合收益----
综合收益总额98,857,473.34317,748,565.38211,760,851.31145,294,848.44
新洁能(605111)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,613,261,136.53,615,414,045.13,529,580,320.213,411,395,813
非流动资产合计833,623,471.69724,306,325.21659,659,473.98638,444,794.94
资产总计4,446,884,608.194,339,720,370.314,189,239,794.194,049,840,607.94
流动负债合计609,483,833.57553,369,396.05488,653,689.6420,447,213.44
非流动负债合计72,302,462.9455,407,630.9647,147,834.148,403,097.23
负债合计681,786,296.51608,777,027.02535,801,523.7468,850,310.67
归属于母公司股东权益合计3,677,922,037.553,642,558,105.243,566,544,424.143,493,543,004.82
股东权益合计3,765,098,311.683,730,943,343.293,653,438,270.493,580,990,297.27
负债和股东权益合计4,446,884,608.194,339,720,370.314,189,239,794.194,049,840,607.94
新洁能(605111)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计412,768,324.791,732,326,517.781,322,951,047.13892,824,222.69
经营活动现金流出小计342,609,242.911,256,857,071.911,071,304,917.01744,963,912.86
经营活动产生的现金流量净额70,159,081.88475,469,445.87251,646,130.12147,860,309.83
投资活动现金流入小计-278,122,664.55226,168,419.29225,706,472.37
投资活动现金流出小计106,571,592.54564,508,995.63435,972,135.32390,692,888.86
投资活动产生的现金流量净额-106,571,592.54-286,386,331.08-209,803,716.03-164,986,416.49
筹资活动现金流入小计17,202,752---
筹资活动现金流出小计203,006.2889,399,622.3888,619,546.0688,427,853.42
筹资活动产生的现金流量净额16,999,745.72-89,399,622.38-88,619,546.06-88,427,853.42
汇率变动对现金及现金等价物的影响41,787.57363,108.21588,838840,163.67
现金及现金等价物净增加额-19,370,977.37100,046,600.62-46,188,293.97-104,713,796.41
期末现金及现金等价物余额2,634,308,475.732,653,679,453.12,507,444,558.512,448,919,056.07
新洁能605111相关数据
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