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新时达

(002527)

  

流通市值:85.96亿  总市值:107.68亿
流通股本:5.29亿   总股本:6.63亿

新时达(002527)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01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125120.30万元,未分配利润-99626.68万元。

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395073.81万元,负债269953.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,653,648,993.121,644,110,757.62786,093,042.43,357,398,714.14
营业总成本2,674,071,640.381,645,625,212.9798,117,786.443,456,143,752.15
其他经营收益
营业利润7,723,339.674,926,819.31-5,950,317.87-275,929,941.44
利润总额8,290,831.514,701,754.45-6,219,745.02-271,275,614.83
净利润4,462,592.151,941,958.46-8,097,816.72-288,049,909.03
每股收益
其他综合收益-2,031,088.689,419.59-2,217,436.2514,932.52
综合收益总额2,431,503.471,951,378.05-10,315,252.97-288,034,976.51
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3,205,760,493.693,207,444,810.763,195,028,884.393,385,775,057.23
非流动资产:
非流动资产合计744,977,652.79768,414,629.76780,801,371.72799,181,675.94
资产总计3,950,738,146.483,975,859,440.523,975,830,256.114,184,956,733.17
流动负债:
流动负债合计2,406,307,961.972,184,635,828.882,336,594,631.032,583,106,824.76
非流动负债:
非流动负债合计293,227,183.49540,500,736.04400,779,380.49353,078,410.86
负债合计2,699,535,145.462,725,136,564.922,737,374,011.522,936,185,235.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,362,826.221,250,919,524.541,238,716,989.21,249,070,121.6
股东权益合计1,251,203,001.021,250,722,875.61,238,456,244.591,248,771,497.55
负债和股东权益合计3,950,738,146.483,975,859,440.523,975,830,256.114,184,956,733.17
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2,058,316,143.661,324,418,522.57643,627,833.042,614,892,038.51
经营活动现金流出小计2,002,888,357.231,280,427,861.6606,722,437.462,503,705,477.59
经营活动产生的现金流量净额55,427,786.4343,990,660.9736,905,395.58111,186,560.92
投资活动产生的现金流量:
投资活动现金流入小计183,124,586.57182,454,478.8191,254,676.78742,062,923.72
投资活动现金流出小计161,327,009.18150,120,409.84126,069,730.35814,037,793.67
投资活动产生的现金流量净额21,797,577.3932,334,068.97-34,815,053.57-71,974,869.95
筹资活动产生的现金流量:
筹资活动现金流入小计715,683,933.03578,684,332.25226,763,393.32940,670,849.95
筹资活动现金流出小计869,562,181.93771,842,447.9261,382,248.021,053,451,710.15
筹资活动产生的现金流量净额-153,878,248.9-193,158,115.65-34,618,854.7-112,780,860.2
汇率变动对现金及现金等价物的影响1,839,940.241,901,857.98709,688.68-542,684.74
现金及现金等价物净增加额-74,812,944.84-114,931,527.73-31,818,824.01-74,111,853.97
期末现金及现金等价物余额375,839,507.36335,720,924.47418,833,628.19450,652,452.2
补充资料:
现金及现金等价物的净增加额--114,931,527.73--74,111,853.97
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