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新时达

(002527)

  

流通市值:71.35亿  总市值:89.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益124368.25万元,未分配利润-100261.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产380666.68万元,负债256298.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入865,719,701.793,534,854,168.562,653,648,993.121,644,110,757.62
营业总成本892,514,167.53,603,570,314.952,674,071,640.381,645,625,212.9
其他经营收益
营业利润-5,127,493.7712,917,271.567,723,339.674,926,819.31
利润总额-4,369,115.1512,988,335.998,290,831.514,701,754.45
净利润-7,506,789.935,621,532.814,462,592.151,941,958.46
每股收益
其他综合收益-1,083,504.02-2,120,258.21-2,031,088.689,419.59
综合收益总额-8,590,293.953,501,274.62,431,503.471,951,378.05
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3,060,333,624.423,118,017,146.773,205,760,493.693,207,444,810.76
非流动资产:
非流动资产合计746,333,184.22750,277,989.21744,977,652.79768,414,629.76
资产总计3,806,666,808.643,868,295,135.983,950,738,146.483,975,859,440.52
流动负债:
流动负债合计2,442,296,601.122,396,231,310.152,406,307,961.972,184,635,828.88
非流动负债:
非流动负债合计120,687,729.32219,791,053.68293,227,183.49540,500,736.04
负债合计2,562,984,330.442,616,022,363.832,699,535,145.462,725,136,564.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,852,0751,252,434,113.181,251,362,826.221,250,919,524.54
股东权益合计1,243,682,478.21,252,272,772.151,251,203,001.021,250,722,875.6
负债和股东权益合计3,806,666,808.643,868,295,135.983,950,738,146.483,975,859,440.52
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669,087,122.822,862,340,454.032,058,316,143.661,324,418,522.57
经营活动现金流出小计737,080,208.052,751,609,827.542,002,888,357.231,280,427,861.6
经营活动产生的现金流量净额-67,993,085.23110,730,626.4955,427,786.4343,990,660.97
投资活动产生的现金流量:
投资活动现金流入小计222,000188,151,192.51183,124,586.57182,454,478.81
投资活动现金流出小计1,557,084.14172,569,010.23161,327,009.18150,120,409.84
投资活动产生的现金流量净额-1,335,084.1415,582,182.2821,797,577.3932,334,068.97
筹资活动产生的现金流量:
筹资活动现金流入小计210,000,000890,132,301.1715,683,933.03578,684,332.25
筹资活动现金流出小计165,734,218.771,089,456,901.64869,562,181.93771,842,447.9
筹资活动产生的现金流量净额44,265,781.23-199,324,600.54-153,878,248.9-193,158,115.65
汇率变动对现金及现金等价物的影响-1,474,609.91,306,749.621,839,940.241,901,857.98
现金及现金等价物净增加额-26,536,998.04-71,705,042.15-74,812,944.84-114,931,527.73
期末现金及现金等价物余额352,410,412.01378,947,410.05375,839,507.36335,720,924.47
补充资料:
现金及现金等价物的净增加额--71,705,042.15--114,931,527.73
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