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新开普

(300248)

  

流通市值:54.87亿  总市值:63.88亿
流通股本:4.09亿   总股本:4.76亿

新开普(300248)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-0.38亿元,每股收益-0.07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228445.88万元,未分配利润99435.36万元。

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271189.13万元,负债42743.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,992,836.95984,199,544.7569,547,968.94338,690,366.74
营业总成本188,178,219.88869,001,011.13603,752,228.5391,457,240.15
营业利润-38,191,289.67127,383,573.634,600,124.32-24,025,682.51
利润总额-37,605,382.37126,813,983.924,020,546.9-24,228,916.98
净利润-38,327,652.75109,107,411.06-309,901.48-26,467,377.77
其他综合收益----
综合收益总额-38,327,652.75109,107,411.06-309,901.48-26,467,377.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,431,424,509.611,383,483,873.541,261,207,603.191,265,383,554.83
非流动资产合计1,280,466,818.751,380,930,180.421,367,852,568.341,352,666,690.72
资产总计2,711,891,328.362,764,414,053.962,629,060,171.532,618,050,245.55
流动负债合计365,373,851.11384,546,355.48349,610,196.94363,682,331.95
非流动负债合计62,058,694.7157,081,263.1956,927,664.8958,003,080.19
负债合计427,432,545.82441,627,618.67406,537,861.83421,685,412.14
归属于母公司股东权益合计2,130,378,658.142,164,751,154.412,073,953,203.032,044,253,291.85
股东权益合计2,284,458,782.542,322,786,435.292,222,522,309.72,196,364,833.41
负债和股东权益合计2,711,891,328.362,764,414,053.962,629,060,171.532,618,050,245.55
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194,610,748.71,095,091,435.28616,851,371.37359,821,959.5
经营活动现金流出小计263,089,129.8823,166,761.98633,652,110.69427,782,842.92
经营活动产生的现金流量净额-68,478,381.1271,924,673.3-16,800,739.32-67,960,883.42
投资活动现金流入小计280,136,332.5291,482,620.04220,802,513.48220,778,713.48
投资活动现金流出小计291,342,557.11535,838,226.46371,578,512.99313,975,902.52
投资活动产生的现金流量净额-11,206,224.61-244,355,606.42-150,775,999.51-93,197,189.04
筹资活动现金流入小计28,575,392.95117,930,840118,930,840108,930,840
筹资活动现金流出小计21,490,401.17186,599,157.9168,490,732.66125,245,844.02
筹资活动产生的现金流量净额7,084,991.78-68,668,317.9-49,559,892.66-16,315,004.02
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-72,599,613.93-41,099,251.02-217,136,631.49-177,473,076.48
期末现金及现金等价物余额267,540,829.84340,140,443.77164,103,063.3203,766,618.31
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