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新兴装备

(002933)

  

流通市值:36.13亿  总市值:37.16亿
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年半年度实现净利润0.18亿元,每股收益0.13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151694.71万元,未分配利润68120.34万元。

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237194.41万元,负债85499.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入191,074,397.3690,606,955.05461,576,937.62306,730,589.39
营业总成本163,274,276.2180,713,043.9430,274,689.66287,068,914.11
其他经营收益
营业利润21,409,331.7210,901,298.8426,369,129.5420,925,251.27
利润总额21,408,591.5610,901,299.5325,987,149.7220,824,582.37
净利润17,618,467.5710,606,364.1415,412,195.7515,412,273.75
每股收益
其他综合收益---311,171.2-22,857.05
综合收益总额17,618,467.5710,606,364.1415,101,024.5515,389,416.7
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1,930,592,134.531,954,766,275.111,941,633,774.571,979,385,854.96
非流动资产:
非流动资产合计441,351,940.54445,240,442.09441,012,050.24413,137,245.65
资产总计2,371,944,075.072,400,006,717.22,382,645,824.812,392,523,100.61
流动负债:
流动负债合计394,675,420.03422,053,173.36415,511,543.62421,424,460.82
非流动负债:
非流动负债合计460,321,598.11465,622,778.26467,269,151.95473,012,358.6
负债合计854,997,018.14887,675,951.62882,780,695.57894,436,819.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,516,783,052.141,514,123,810.921,501,668,673.81,497,935,394.63
股东权益合计1,516,947,056.931,512,330,765.581,499,865,129.241,498,086,281.19
负债和股东权益合计2,371,944,075.072,400,006,717.22,382,645,824.812,392,523,100.61
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155,968,955.96105,557,392.9292,335,050.13147,361,436.14
经营活动现金流出小计179,473,937.9780,275,508.44337,372,868256,485,869.45
经营活动产生的现金流量净额-23,504,982.0125,281,884.46-45,037,817.87-109,124,433.31
投资活动产生的现金流量:
投资活动现金流入小计2,170,080,182.38919,437,732.992,294,189,144.231,466,644,083.25
投资活动现金流出小计2,398,725,057.28968,368,224.282,737,142,827.161,975,335,472.98
投资活动产生的现金流量净额-228,644,874.9-48,930,491.29-442,953,682.93-508,691,389.73
筹资活动产生的现金流量:
筹资活动现金流入小计--34,827.792,316,377.62
筹资活动现金流出小计7,956,446.292,073,31726,354,060.9416,932,147.31
筹资活动产生的现金流量净额-7,956,446.29-2,073,317-26,319,233.15-14,615,769.69
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-260,106,303.2-25,721,923.83-514,310,733.95-632,431,592.73
期末现金及现金等价物余额432,570,441.22666,954,820.59692,676,744.42574,555,885.64
补充资料:
现金及现金等价物的净增加额-260,106,303.2--514,310,733.95-
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