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新筑股份

(002480)

  

流通市值:43.84亿  总市值:43.92亿
流通股本:7.68亿   总股本:7.69亿

新筑股份(002480)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0.02亿元,每股收益-0.02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221925.62万元,未分配利润-153797.34万元。

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1454073.62万元,负债1232148.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,997,367.742,483,156,611.791,676,714,540.51,127,218,013.29
营业总成本353,700,099.612,583,126,831.671,734,490,345.771,150,578,402.46
营业利润10,141,350.72-293,571,673.77-189,391,999.84-140,239,218.61
利润总额10,794,127.07-287,813,252.17-182,460,472.64-130,423,468.56
净利润1,574,126.49-340,633,774.48-196,182,716.35-134,476,726.4
其他综合收益-610,059.79-13,329,065.14-9,046,519.32-2,582,653.1
综合收益总额964,066.7-353,962,839.62-205,229,235.67-137,059,379.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,861,673,378.826,107,021,259.666,074,680,483.495,642,467,399.75
非流动资产合计8,679,062,826.478,778,286,560.248,664,071,353.438,656,227,522.05
资产总计14,540,736,205.2914,885,307,819.914,738,751,836.9214,298,694,921.8
流动负债合计6,536,786,186.397,332,519,429.466,278,431,753.155,633,878,909.02
非流动负债合计5,784,693,852.085,301,395,464.886,052,935,371.596,190,446,391.98
负债合计12,321,480,038.4712,633,914,894.3412,331,367,124.7411,824,325,301
归属于母公司股东权益合计1,002,232,478.361,019,210,340.111,163,863,786.661,241,286,032.76
股东权益合计2,219,256,166.822,251,392,925.562,407,384,712.182,474,369,620.8
负债和股东权益合计14,540,736,205.2914,885,307,819.914,738,751,836.9214,298,694,921.8
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349,787,606.471,737,884,315.81869,329,868.26521,330,350.29
经营活动现金流出小计446,122,791.251,639,537,839.991,170,773,889.17763,978,494.59
经营活动产生的现金流量净额-96,335,184.7898,346,475.82-301,444,020.91-242,648,144.3
投资活动现金流入小计114,855,102.651,8001,8001,800
投资活动现金流出小计86,211,374.241,140,121,504.74766,101,511.34577,639,272.78
投资活动产生的现金流量净额28,643,728.41-1,140,119,704.74-766,099,711.34-577,637,472.78
筹资活动现金流入小计1,234,497,855.84,093,305,550.173,283,050,0002,702,050,000
筹资活动现金流出小计1,027,945,761.513,689,678,8412,758,587,961.212,457,145,010.8
筹资活动产生的现金流量净额206,552,094.29403,626,709.17524,462,038.79244,904,989.2
汇率变动对现金及现金等价物的影响73,228.56-1,529,749.32-210,862.5426,810.66
现金及现金等价物净增加额138,933,866.48-639,676,269.07-543,292,556-575,353,817.22
期末现金及现金等价物余额1,248,608,601.31,109,674,734.821,206,058,447.891,173,997,186.67
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