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新大正

(002968)

  

流通市值:20.73亿  总市值:22.02亿
流通股本:2.13亿   总股本:2.26亿

新大正(002968)财务分析

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

    截至2025年第一季度实现净利润0.39亿元,每股收益0.15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129146.68万元,未分配利润53564.20万元。

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201535.91万元,负债72389.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入742,474,875.953,387,201,590.342,576,930,068.261,725,303,527.91
营业总成本696,382,371.683,253,478,463.412,454,133,742.861,630,415,277.09
营业利润45,857,666.36150,485,118.13136,751,036.57103,700,405.41
利润总额45,840,627.68147,823,942.19136,093,710.56103,507,715.81
净利润38,754,843.48127,275,984.82117,569,038.9188,927,507.95
其他综合收益--65,000--
综合收益总额38,754,843.48127,210,984.82117,569,038.9188,927,507.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,475,230,412.251,537,217,546.681,492,372,196.561,427,973,009.94
非流动资产合计540,128,686.49558,654,415.15572,283,212.99575,616,515.94
资产总计2,015,359,098.742,095,871,961.832,064,655,409.552,003,589,525.88
流动负债合计667,189,744.93779,469,379.56725,649,371.35698,701,533.59
非流动负债合计56,702,557.9258,864,629.8662,007,314.8659,517,790.43
负债合计723,892,302.85838,334,009.42787,656,686.21758,219,324.02
归属于母公司股东权益合计1,240,542,915.571,206,718,501.761,228,355,756.221,203,055,231.04
股东权益合计1,291,466,795.891,257,537,952.411,276,998,723.341,245,370,201.86
负债和股东权益合计2,015,359,098.742,095,871,961.832,064,655,409.552,003,589,525.88
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656,319,259.693,629,934,6942,495,578,496.221,595,569,540.96
经营活动现金流出小计840,686,791.143,487,611,209.792,589,748,562.941,756,817,563.62
经营活动产生的现金流量净额-184,367,531.45142,323,484.21-94,170,066.72-161,248,022.66
投资活动现金流入小计13,224,087.472,364,724.85952,523.49726,526.61
投资活动现金流出小计6,899,621.9162,385,796.3548,876,564.9644,703,927.92
投资活动产生的现金流量净额6,324,465.56-60,021,071.5-47,924,041.47-43,977,401.31
筹资活动现金流入小计-21,816,921.7221,696,921.7217,664,921.72
筹资活动现金流出小计35,334,973.98114,976,978.23111,010,774.57106,128,982.17
筹资活动产生的现金流量净额-35,334,973.98-93,160,056.51-89,313,852.85-88,464,060.45
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-213,378,039.87-10,857,643.8-231,407,961.04-293,689,484.42
期末现金及现金等价物余额380,106,642.16593,484,682.03372,934,364.79310,652,841.41
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券房诚琦0.540.590.632025-05-06
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