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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2023-12-312023-09-302023-06-302023-03-31
营业总收入1,476,561,366.821,104,263,585.81758,485,132.46373,676,238.37
营业总成本1,119,798,266.28861,007,911.12594,641,268.18297,298,261.05
营业利润349,600,420.7241,053,592.45164,633,883.3571,588,829.92
利润总额349,372,782.18240,520,026.68165,049,508.5971,636,297.2
净利润317,748,565.38211,760,851.31145,294,848.4463,776,966.94
其他综合收益----
综合收益总额317,748,565.38211,760,851.31145,294,848.4463,776,966.94
新洁能(605111)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,615,414,045.13,529,580,320.213,411,395,8133,456,146,179.67
非流动资产合计724,306,325.21659,659,473.98638,444,794.94561,185,851.1
资产总计4,339,720,370.314,189,239,794.194,049,840,607.944,017,332,030.77
流动负债合计553,369,396.05488,653,689.6420,447,213.44474,892,653.68
非流动负债合计55,407,630.9647,147,834.148,403,097.2350,021,016.34
负债合计608,777,027.02535,801,523.7468,850,310.67524,913,670.02
归属于母公司股东权益合计3,642,558,105.243,566,544,424.143,493,543,004.823,404,098,922.71
股东权益合计3,730,943,343.293,653,438,270.493,580,990,297.273,492,418,360.75
负债和股东权益合计4,339,720,370.314,189,239,794.194,049,840,607.944,017,332,030.77
新洁能(605111)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,732,326,517.781,322,951,047.13892,824,222.69427,780,849.46
经营活动现金流出小计1,256,857,071.911,071,304,917.01744,963,912.86408,529,197.52
经营活动产生的现金流量净额475,469,445.87251,646,130.12147,860,309.8319,251,651.94
投资活动现金流入小计278,122,664.55226,168,419.29225,706,472.3770,292,788.83
投资活动现金流出小计564,508,995.63435,972,135.32390,692,888.86281,376,238.28
投资活动产生的现金流量净额-286,386,331.08-209,803,716.03-164,986,416.49-211,083,449.45
筹资活动现金流入小计----836,750
筹资活动现金流出小计89,399,622.3888,619,546.0688,427,853.42186,602.61
筹资活动产生的现金流量净额-89,399,622.38-88,619,546.06-88,427,853.42-1,023,352.61
汇率变动对现金及现金等价物的影响363,108.21588,838840,163.67-146,182.76
现金及现金等价物净增加额100,046,600.62-46,188,293.97-104,713,796.41-193,001,332.88
期末现金及现金等价物余额2,653,679,453.12,507,444,558.512,448,919,056.072,360,631,519.6
新洁能605111相关数据
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