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新兴装备

(002933)

  

流通市值:32.29亿  总市值:32.46亿
流通股本:1.17亿   总股本:1.17亿

新兴装备(002933)财务分析

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

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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153833.20万元,未分配利润70280.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产232710.98万元,负债78877.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,766,900.15413,543,365.22249,213,045.06191,074,397.36
营业总成本65,729,694.95353,203,565.41218,775,354.62163,274,276.21
其他经营收益
营业利润-2,147,429.955,514,885.1437,900,958.9521,409,331.72
利润总额-2,147,429.955,512,500.4837,899,614.2921,408,591.56
净利润-2,219,444.0341,441,887.9731,083,820.2617,618,467.57
每股收益
其他综合收益----
综合收益总额-2,219,444.0341,441,887.9731,083,820.2617,618,467.57
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1,948,722,221.831,987,639,048.521,981,485,230.81,930,592,134.53
非流动资产:
非流动资产合计378,387,586.64385,263,230.44416,547,741.42441,351,940.54
资产总计2,327,109,808.472,372,902,278.962,398,032,972.222,371,944,075.07
流动负债:
流动负债合计355,299,506.02393,829,927.31408,095,444.1394,675,420.03
非流动负债:
非流动负债合计433,478,298.45438,520,903.62459,744,147.8460,321,598.11
负债合计788,777,804.47832,350,830.93867,839,591.9854,997,018.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,538,332,0041,540,551,448.031,530,193,380.321,516,783,052.14
股东权益合计1,538,332,0041,540,551,448.031,530,193,380.321,516,947,056.93
负债和股东权益合计2,327,109,808.472,372,902,278.962,398,032,972.222,371,944,075.07
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151,241,517.74334,648,545.87252,133,147.45155,968,955.96
经营活动现金流出小计81,045,502.52377,793,237.64264,002,611.37179,473,937.97
经营活动产生的现金流量净额70,196,015.22-43,144,691.77-11,869,463.92-23,504,982.01
投资活动产生的现金流量:
投资活动现金流入小计1,294,846,502.515,098,069,211.263,572,975,013.452,170,080,182.38
投资活动现金流出小计1,322,419,286.055,321,566,214.413,899,316,358.462,398,725,057.28
投资活动产生的现金流量净额-27,572,783.54-223,497,003.15-326,341,345.01-228,644,874.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,231,163.214,438,019.2112,237,071.297,956,446.29
筹资活动产生的现金流量净额-4,231,163.2-14,438,019.21-12,237,071.29-7,956,446.29
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38,392,068.48-281,079,714.13-350,447,880.22-260,106,303.2
期末现金及现金等价物余额449,989,098.77411,597,030.29342,228,864.2432,570,441.22
补充资料:
现金及现金等价物的净增加额--281,079,714.13--260,106,303.2
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