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新朋股份

(002328)

  

流通市值:31.68亿  总市值:42.83亿
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2025年第一季度实现净利润0.59亿元,每股收益0.05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388912.00万元,未分配利润146600.59万元。

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587012.35万元,负债198100.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,034,721,813.495,017,470,414.93,893,133,772.262,756,227,180.7
营业总成本982,180,547.064,700,641,872.23,637,758,924.152,576,582,130.01
营业利润78,648,787.39312,871,452.27293,980,695.43195,312,199.05
利润总额78,395,061.54316,994,911.2293,364,407.06194,911,962.55
净利润58,887,026.88248,180,691.3230,971,980.78148,994,569.93
其他综合收益173,122.291,341,605.721,231,825.22-25,506.37
综合收益总额59,060,149.17249,522,297.02232,203,806148,969,063.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,396,882,898.83,425,031,994.343,448,976,085.033,370,425,768.61
非流动资产合计2,473,240,615.422,469,433,088.12,555,679,341.572,594,103,385.82
资产总计5,870,123,514.225,894,465,082.446,004,655,426.65,964,529,154.43
流动负债合计1,519,345,497.631,610,585,346.051,616,344,682.41,610,212,883.26
非流动负债合计461,658,013.5452,819,882.47554,503,361.3524,391,143.57
负债合计1,981,003,511.132,063,405,228.522,170,848,043.72,134,604,026.83
归属于母公司股东权益合计3,330,072,426.643,289,393,045.133,301,803,793.983,237,344,774.32
股东权益合计3,889,120,003.093,831,059,853.923,833,807,382.93,829,925,127.6
负债和股东权益合计5,870,123,514.225,894,465,082.446,004,655,426.65,964,529,154.43
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953,570,833.764,328,373,067.532,918,511,658.222,074,372,008.35
经营活动现金流出小计790,695,228.513,625,894,759.522,377,962,462.941,628,055,602.2
经营活动产生的现金流量净额162,875,605.25702,478,308.01540,549,195.28446,316,406.15
投资活动现金流入小计356,131,679.961,257,900,877.25682,535,380.8456,527,705.32
投资活动现金流出小计675,333,396.811,282,893,108.84975,268,009.24586,175,310.17
投资活动产生的现金流量净额-319,201,716.85-24,992,231.59-292,732,628.44-129,647,604.85
筹资活动现金流入小计-226,150,000326,150,000150,000,000
筹资活动现金流出小计6,002,516.82491,482,666.9437,105,857.13158,470,223.98
筹资活动产生的现金流量净额-6,002,516.82-265,332,666.9-110,955,857.13-8,470,223.98
汇率变动对现金及现金等价物的影响796,503.324,045,179.162,044,828.574,428,577.55
现金及现金等价物净增加额-161,532,125.1416,198,588.68138,905,538.28312,627,154.87
期末现金及现金等价物余额1,563,053,326.981,724,585,452.081,447,292,401.681,621,014,018.27
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