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新兴装备

(002933)

  

流通市值:40.69亿  总市值:41.86亿
流通股本:1.14亿   总股本:1.17亿

新兴装备(002933)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年第一季度实现净利润0.11亿元,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年第一季度最新股东权益151233.08万元,未分配利润67849.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产240000.67万元,负债88767.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,606,955.05461,576,937.62306,730,589.39214,259,026.46
营业总成本80,713,043.9430,274,689.66287,068,914.11200,277,490.32
营业利润10,901,298.8426,369,129.5420,925,251.2713,164,544.6
利润总额10,901,299.5325,987,149.7220,824,582.3713,370,064.55
净利润10,606,364.1415,412,195.7515,412,273.759,017,292.77
其他综合收益--311,171.2-22,857.05-18,817.28
综合收益总额10,606,364.1415,101,024.5515,389,416.78,998,475.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,954,766,275.111,941,633,774.571,979,385,854.961,952,524,262.73
非流动资产合计445,240,442.09441,012,050.24413,137,245.65418,036,257.03
资产总计2,400,006,717.22,382,645,824.812,392,523,100.612,370,560,519.76
流动负债合计422,053,173.36415,511,543.62421,424,460.82406,364,387.86
非流动负债合计465,622,778.26467,269,151.95473,012,358.6474,357,494.81
负债合计887,675,951.62882,780,695.57894,436,819.42880,721,882.67
归属于母公司股东权益合计1,514,123,810.921,501,668,673.81,497,935,394.631,489,400,376.26
股东权益合计1,512,330,765.581,499,865,129.241,498,086,281.191,489,838,637.09
负债和股东权益合计2,400,006,717.22,382,645,824.812,392,523,100.612,370,560,519.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计105,557,392.9292,335,050.13147,361,436.14126,720,440.53
经营活动现金流出小计80,275,508.44337,372,868256,485,869.45179,175,440.39
经营活动产生的现金流量净额25,281,884.46-45,037,817.87-109,124,433.31-52,454,999.86
投资活动现金流入小计919,437,732.992,294,189,144.231,466,644,083.251,066,856,278.03
投资活动现金流出小计968,368,224.282,737,142,827.161,975,335,472.981,463,579,381.16
投资活动产生的现金流量净额-48,930,491.29-442,953,682.93-508,691,389.73-396,723,103.13
筹资活动现金流入小计-34,827.792,316,377.622,053,125.44
筹资活动现金流出小计2,073,31726,354,060.9416,932,147.3110,277,101.82
筹资活动产生的现金流量净额-2,073,317-26,319,233.15-14,615,769.69-8,223,976.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-25,721,923.83-514,310,733.95-632,431,592.73-457,402,079.37
期末现金及现金等价物余额666,954,820.59692,676,744.42574,555,885.64749,585,399
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