当前位置:首页 - 行情中心 - 新筑股份(002480) - 财务分析

新筑股份

(002480)

  

流通市值:49.59亿  总市值:49.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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207715.37万元,未分配利润-172631.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1307401.49万元,负债1099686.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入328,943,026.761,490,894,288.81,056,867,025.05704,203,312.38
营业总成本328,598,162.041,710,888,999.791,133,510,370.66728,162,232.84
其他经营收益
营业利润-6,099,586.23-124,029,768.4333,058,813.12-6,291,326.39
利润总额-5,414,630.25-125,910,849.3734,834,463.14-6,085,388.95
净利润-12,897,872.98-124,843,401.5211,924,124.38-21,877,345.53
每股收益
其他综合收益-1,460,079.62-2,146,543.28-7,200,634.87-5,124,031.55
综合收益总额-14,357,952.6-126,989,944.84,723,489.51-27,001,377.08
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4,863,779,251.275,151,382,218.895,680,250,944.375,500,483,001.28
非流动资产:
非流动资产合计8,210,235,681.368,283,446,580.138,312,008,442.78,647,412,116.9
资产总计13,074,014,932.6313,434,828,799.0213,992,259,387.0714,147,895,118.18
流动负债:
流动负债合计4,273,229,569.154,514,352,136.665,745,990,782.786,333,475,628.57
非流动负债:
非流动负债合计6,723,631,691.516,832,407,466.396,028,254,548.075,619,704,954.76
负债合计10,996,861,260.6611,346,759,603.0511,774,245,330.8511,953,180,583.33
所有者权益(或股东权益):
归属于母公司股东权益合计806,651,728.83844,083,641.75964,375,635.79950,189,402.8
股东权益合计2,077,153,671.972,088,069,195.972,218,014,056.222,194,714,534.85
负债和股东权益合计13,074,014,932.6313,434,828,799.0213,992,259,387.0714,147,895,118.18
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225,578,204.32,218,881,117.071,499,503,467.51892,717,610.58
经营活动现金流出小计336,536,969.251,615,666,260.541,236,730,666.23811,521,938.84
经营活动产生的现金流量净额-110,958,764.95603,214,856.53262,772,801.2881,195,671.74
投资活动产生的现金流量:
投资活动现金流入小计586,500550,281,265.07550,280,927.39115,041,311.06
投资活动现金流出小计68,453,228.62410,862,426.95285,706,529.1110,903,634.39
投资活动产生的现金流量净额-67,866,728.62139,418,838.12264,574,398.294,137,676.67
筹资活动产生的现金流量:
筹资活动现金流入小计863,695,589.83,473,741,987.221,993,741,035.031,470,770,597.48
筹资活动现金流出小计1,130,136,890.184,141,288,471.052,224,721,764.811,667,849,192.26
筹资活动产生的现金流量净额-266,441,300.38-667,546,483.83-230,980,729.78-197,078,594.78
汇率变动对现金及现金等价物的影响-132,161.64465,370.536,487,135.9-4,507,065.06
现金及现金等价物净增加额-445,398,955.5975,552,581.35302,853,605.69-116,252,311.43
期末现金及现金等价物余额739,828,360.581,185,227,316.171,412,528,340.51993,422,423.39
补充资料:
现金及现金等价物的净增加额-75,552,581.35--116,252,311.43
TOP↑