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新筑股份

(002480)

  

流通市值:53.13亿  总市值:53.23亿
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年半年度实现净利润-0.22亿元,每股收益-0.09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年半年度最新股东权益219471.45万元,未分配利润-158762.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1414789.51万元,负债1195318.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入704,203,312.38334,997,367.742,483,156,611.791,676,714,540.5
营业总成本728,162,232.84353,700,099.612,583,126,831.671,734,490,345.77
其他经营收益
营业利润-6,291,326.3910,141,350.72-293,571,673.77-189,391,999.84
利润总额-6,085,388.9510,794,127.07-287,813,252.17-182,460,472.64
净利润-21,877,345.531,574,126.49-340,633,774.48-196,182,716.35
每股收益
其他综合收益-5,124,031.55-610,059.79-13,329,065.14-9,046,519.32
综合收益总额-27,001,377.08964,066.7-353,962,839.62-205,229,235.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,500,483,001.285,861,673,378.826,107,021,259.666,074,680,483.49
非流动资产:
非流动资产合计8,647,412,116.98,679,062,826.478,778,286,560.248,664,071,353.43
资产总计14,147,895,118.1814,540,736,205.2914,885,307,819.914,738,751,836.92
流动负债:
流动负债合计6,333,475,628.576,536,786,186.397,332,519,429.466,278,431,753.15
非流动负债:
非流动负债合计5,619,704,954.765,784,693,852.085,301,395,464.886,052,935,371.59
负债合计11,953,180,583.3312,321,480,038.4712,633,914,894.3412,331,367,124.74
所有者权益(或股东权益):
归属于母公司股东权益合计950,189,402.81,002,232,478.361,019,210,340.111,163,863,786.66
股东权益合计2,194,714,534.852,219,256,166.822,251,392,925.562,407,384,712.18
负债和股东权益合计14,147,895,118.1814,540,736,205.2914,885,307,819.914,738,751,836.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计892,717,610.58349,787,606.471,737,884,315.81869,329,868.26
经营活动现金流出小计811,521,938.84446,122,791.251,639,537,839.991,170,773,889.17
经营活动产生的现金流量净额81,195,671.74-96,335,184.7898,346,475.82-301,444,020.91
投资活动产生的现金流量:
投资活动现金流入小计115,041,311.06114,855,102.651,8001,800
投资活动现金流出小计110,903,634.3986,211,374.241,140,121,504.74766,101,511.34
投资活动产生的现金流量净额4,137,676.6728,643,728.41-1,140,119,704.74-766,099,711.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,470,770,597.481,234,497,855.84,093,305,550.173,283,050,000
筹资活动现金流出小计1,667,849,192.261,027,945,761.513,689,678,8412,758,587,961.21
筹资活动产生的现金流量净额-197,078,594.78206,552,094.29403,626,709.17524,462,038.79
汇率变动对现金及现金等价物的影响-4,507,065.0673,228.56-1,529,749.32-210,862.54
现金及现金等价物净增加额-116,252,311.43138,933,866.48-639,676,269.07-543,292,556
期末现金及现金等价物余额993,422,423.391,248,608,601.31,109,674,734.821,206,058,447.89
补充资料:
现金及现金等价物的净增加额-116,252,311.43--639,676,269.07-
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