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新开普

(300248)

  

流通市值:55.03亿  总市值:64.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.37亿元,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年半年度最新股东权益224765.41万元,未分配利润95944.59万元。

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272147.15万元,负债47381.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入314,438,754.88137,992,836.95984,199,544.7569,547,968.94
营业总成本375,601,818.3188,178,219.88869,001,011.13603,752,228.5
其他经营收益
营业利润-37,552,356.86-38,191,289.67127,383,573.634,600,124.32
利润总额-36,938,035.28-37,605,382.37126,813,983.924,020,546.9
净利润-37,024,458.78-38,327,652.75109,107,411.06-309,901.48
每股收益
其他综合收益----
综合收益总额-37,024,458.78-38,327,652.75109,107,411.06-309,901.48
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1,446,797,644.911,431,424,509.611,383,483,873.541,261,207,603.19
非流动资产:
非流动资产合计1,274,673,822.321,280,466,818.751,380,930,180.421,367,852,568.34
资产总计2,721,471,467.232,711,891,328.362,764,414,053.962,629,060,171.53
流动负债:
流动负债合计396,179,841.47365,373,851.11384,546,355.48349,610,196.94
非流动负债:
非流动负债合计77,637,520.6962,058,694.7157,081,263.1956,927,664.89
负债合计473,817,362.16427,432,545.82441,627,618.67406,537,861.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,470,983.472,130,378,658.142,164,751,154.412,073,953,203.03
股东权益合计2,247,654,105.072,284,458,782.542,322,786,435.292,222,522,309.7
负债和股东权益合计2,721,471,467.232,711,891,328.362,764,414,053.962,629,060,171.53
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360,485,812.01194,610,748.71,095,091,435.28616,851,371.37
经营活动现金流出小计437,851,694.67263,089,129.8823,166,761.98633,652,110.69
经营活动产生的现金流量净额-77,365,882.66-68,478,381.1271,924,673.3-16,800,739.32
投资活动产生的现金流量:
投资活动现金流入小计420,215,896.55280,136,332.5291,482,620.04220,802,513.48
投资活动现金流出小计508,985,885.04291,342,557.11535,838,226.46371,578,512.99
投资活动产生的现金流量净额-88,769,988.49-11,206,224.61-244,355,606.42-150,775,999.51
筹资活动产生的现金流量:
筹资活动现金流入小计95,979,808.4328,575,392.95117,930,840118,930,840
筹资活动现金流出小计83,444,492.221,490,401.17186,599,157.9168,490,732.66
筹资活动产生的现金流量净额12,535,316.237,084,991.78-68,668,317.9-49,559,892.66
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-153,600,554.92-72,599,613.93-41,099,251.02-217,136,631.49
期末现金及现金等价物余额186,539,888.85267,540,829.84340,140,443.77164,103,063.3
补充资料:
现金及现金等价物的净增加额-153,600,554.92--41,099,251.02-
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