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新朋股份

(002328)

  

流通市值:37.73亿  总市值:51.01亿
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)

    截至第三季度实现净利润2.02亿元,每股收益0.18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)

    截至第三季度最新股东权益384150.33万元,未分配利润145760.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产566428.86万元,负债182278.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,093,687,077.442,122,278,275.441,034,721,813.495,017,470,414.9
营业总成本2,936,575,823.991,985,368,165.68982,180,547.064,700,641,872.2
其他经营收益
营业利润271,107,284.62185,614,822.4878,648,787.39312,871,452.27
利润总额266,949,890.13181,315,985.0478,395,061.54316,994,911.2
净利润201,551,516.15129,852,978.9958,887,026.88248,180,691.3
每股收益
其他综合收益2,369,556.364,904,527.09173,122.291,341,605.72
综合收益总额203,921,072.51134,757,506.0859,060,149.17249,522,297.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,246,542,313.83,322,265,059.843,396,882,898.83,425,031,994.34
非流动资产:
非流动资产合计2,417,746,283.182,447,041,459.912,473,240,615.422,469,433,088.1
资产总计5,664,288,596.985,769,306,519.755,870,123,514.225,894,465,082.44
流动负债:
流动负债合计1,382,475,775.711,453,978,751.451,519,345,497.631,610,585,346.05
非流动负债:
非流动负债合计440,309,471.52440,035,728.3461,658,013.5452,819,882.47
负债合计1,822,785,247.231,894,014,479.751,981,003,511.132,063,405,228.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,323,870,994.323,287,527,385.733,330,072,426.643,289,393,045.13
股东权益合计3,841,503,349.753,875,292,0403,889,120,003.093,831,059,853.92
负债和股东权益合计5,664,288,596.985,769,306,519.755,870,123,514.225,894,465,082.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,460,648,070.421,602,545,457.65953,570,833.764,328,373,067.53
经营活动现金流出小计2,123,241,283.051,438,552,262.58790,695,228.513,625,894,759.52
经营活动产生的现金流量净额337,406,787.37163,993,195.07162,875,605.25702,478,308.01
投资活动产生的现金流量:
投资活动现金流入小计2,298,984,267.051,524,082,818.49356,131,679.961,257,900,877.25
投资活动现金流出小计2,582,638,087.021,732,736,197.94675,333,396.811,282,893,108.84
投资活动产生的现金流量净额-283,653,819.97-208,653,379.45-319,201,716.85-24,992,231.59
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,00025,000,000-226,150,000
筹资活动现金流出小计473,243,373.79305,914,786.446,002,516.82491,482,666.9
筹资活动产生的现金流量净额-358,243,373.79-280,914,786.44-6,002,516.82-265,332,666.9
汇率变动对现金及现金等价物的影响-3,689,512.09-2,138,507.31796,503.324,045,179.16
现金及现金等价物净增加额-308,179,918.48-327,713,478.13-161,532,125.1416,198,588.68
期末现金及现金等价物余额1,416,405,533.61,396,871,973.951,563,053,326.981,724,585,452.08
补充资料:
现金及现金等价物的净增加额--327,713,478.13-416,198,588.68
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