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新朋股份

(002328)

  

流通市值:43.84亿  总市值:59.27亿
流通股本:5.71亿   总股本:7.72亿

新朋股份(002328)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2026年第一季度实现净利润1.12亿元,每股收益0.14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2026年第一季度最新股东权益389605.31万元,未分配利润153286.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产569613.24万元,负债180007.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入801,099,418.693,841,689,924.423,093,687,077.442,122,278,275.44
营业总成本781,226,926.333,675,901,045.382,936,575,823.991,985,368,165.68
其他经营收益
营业利润151,168,670.74275,218,063.1271,107,284.62185,614,822.48
利润总额151,136,508.65269,345,964.28266,949,890.13181,315,985.04
净利润111,732,448.36210,888,306.33201,551,516.15129,852,978.99
每股收益
其他综合收益-10,180,214.94866,656.622,369,556.364,904,527.09
综合收益总额101,552,233.42211,754,962.95203,921,072.51134,757,506.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,258,834,600.73,090,210,523.423,246,542,313.83,322,265,059.84
非流动资产:
非流动资产合计2,437,297,759.652,391,956,842.062,417,746,283.182,447,041,459.91
资产总计5,696,132,360.355,482,167,365.485,664,288,596.985,769,306,519.75
流动负债:
流动负债合计1,396,787,696.581,248,308,758.841,382,475,775.711,453,978,751.45
非流动负债:
非流动负债合计403,291,571.53384,521,366.45440,309,471.52440,035,728.3
负债合计1,800,079,268.111,632,830,125.291,822,785,247.231,894,014,479.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,416,151,261.33,321,353,114.583,323,870,994.323,287,527,385.73
股东权益合计3,896,053,092.243,849,337,240.193,841,503,349.753,875,292,040
负债和股东权益合计5,696,132,360.355,482,167,365.485,664,288,596.985,769,306,519.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计949,618,037.22,923,820,588.562,460,648,070.421,602,545,457.65
经营活动现金流出小计904,496,230.682,646,676,023.032,123,241,283.051,438,552,262.58
经营活动产生的现金流量净额45,121,806.52277,144,565.53337,406,787.37163,993,195.07
投资活动产生的现金流量:
投资活动现金流入小计792,438,050.982,255,493,816.32,298,984,267.051,524,082,818.49
投资活动现金流出小计1,063,788,163.232,230,025,878.142,582,638,087.021,732,736,197.94
投资活动产生的现金流量净额-271,350,112.2525,467,938.16-283,653,819.97-208,653,379.45
筹资活动产生的现金流量:
筹资活动现金流入小计-115,000,000115,000,00025,000,000
筹资活动现金流出小计62,450,202.91496,715,492.37473,243,373.79305,914,786.44
筹资活动产生的现金流量净额-62,450,202.91-381,715,492.37-358,243,373.79-280,914,786.44
汇率变动对现金及现金等价物的影响-2,316,596.99-3,969,051.55-3,689,512.09-2,138,507.31
现金及现金等价物净增加额-290,995,105.63-83,072,040.23-308,179,918.48-327,713,478.13
期末现金及现金等价物余额1,350,518,306.221,641,513,411.851,416,405,533.61,396,871,973.95
补充资料:
现金及现金等价物的净增加额--83,072,040.23--327,713,478.13
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