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新时达

(002527)

  

流通市值:93.68亿  总市值:117.36亿
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2025年半年度实现净利润0.02亿元,每股收益0.00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125072.29万元,未分配利润-99874.76万元。

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397585.94万元,负债272513.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,644,110,757.62786,093,042.43,357,398,714.142,264,207,423.46
营业总成本1,645,625,212.9798,117,786.443,456,143,752.152,325,124,349.23
其他经营收益
营业利润4,926,819.31-5,950,317.87-275,929,941.44-40,914,641.49
利润总额4,701,754.45-6,219,745.02-271,275,614.83-35,868,639.96
净利润1,941,958.46-8,097,816.72-288,049,909.03-42,338,766.53
每股收益
其他综合收益9,419.59-2,217,436.2514,932.52-365,708.38
综合收益总额1,951,378.05-10,315,252.97-288,034,976.51-42,704,474.91
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3,207,444,810.763,195,028,884.393,385,775,057.233,487,286,632.36
非流动资产:
非流动资产合计768,414,629.76780,801,371.72799,181,675.941,039,258,426.71
资产总计3,975,859,440.523,975,830,256.114,184,956,733.174,526,545,059.07
流动负债:
流动负债合计2,184,635,828.882,336,594,631.032,583,106,824.762,642,504,914.31
非流动负债:
非流动负债合计540,500,736.04400,779,380.49353,078,410.86390,008,581.04
负债合计2,725,136,564.922,737,374,011.522,936,185,235.623,032,513,495.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,919,524.541,238,716,989.21,249,070,121.61,494,302,736.75
股东权益合计1,250,722,875.61,238,456,244.591,248,771,497.551,494,031,563.72
负债和股东权益合计3,975,859,440.523,975,830,256.114,184,956,733.174,526,545,059.07
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1,324,418,522.57643,627,833.042,614,892,038.511,732,092,679.26
经营活动现金流出小计1,280,427,861.6606,722,437.462,503,705,477.591,848,967,947.54
经营活动产生的现金流量净额43,990,660.9736,905,395.58111,186,560.92-116,875,268.28
投资活动产生的现金流量:
投资活动现金流入小计182,454,478.8191,254,676.78742,062,923.72433,257,520.74
投资活动现金流出小计150,120,409.84126,069,730.35814,037,793.67557,199,121.13
投资活动产生的现金流量净额32,334,068.97-34,815,053.57-71,974,869.95-123,941,600.39
筹资活动产生的现金流量:
筹资活动现金流入小计578,684,332.25226,763,393.32940,670,849.95911,393,024.6
筹资活动现金流出小计771,842,447.9261,382,248.021,053,451,710.15789,110,168.39
筹资活动产生的现金流量净额-193,158,115.65-34,618,854.7-112,780,860.2122,282,856.21
汇率变动对现金及现金等价物的影响1,901,857.98709,688.68-542,684.74-210,814.4
现金及现金等价物净增加额-114,931,527.73-31,818,824.01-74,111,853.97-118,744,826.86
期末现金及现金等价物余额335,720,924.47418,833,628.19450,652,452.2406,019,479.31
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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