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新莱应材

(300260)

  

流通市值:180.95亿  总市值:256.55亿
流通股本:2.88亿   总股本:4.08亿

新莱应材(300260)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2026年第一季度实现净利润0.52亿元,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2026年第一季度最新股东权益215715.58万元,未分配利润132083.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产573461.26万元,负债357745.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入767,952,516.322,997,713,013.962,254,587,559.441,409,314,587.27
营业总成本721,348,932.192,775,654,113.232,085,164,412.291,291,743,656.06
其他经营收益
营业利润56,719,178.89197,626,484.9167,307,036.47119,661,730.71
利润总额56,139,981.92193,907,643.86165,761,462.39119,280,206.7
净利润52,255,907.09173,818,830.67144,520,077.76107,516,428.36
每股收益
其他综合收益292,195.7-3,589,927.85,210,836.476,839,865.34
综合收益总额52,548,102.79170,228,902.87149,730,914.23114,356,293.7
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3,205,523,410.763,116,692,901.73,067,460,805.542,976,147,929.32
非流动资产:
非流动资产合计2,529,089,145.412,546,690,818.812,386,995,732.082,202,674,798.11
资产总计5,734,612,556.175,663,383,720.515,454,456,537.625,178,822,727.43
流动负债:
流动负债合计2,342,975,416.592,545,398,969.432,081,723,269.942,032,248,619.27
非流动负债:
非流动负债合计1,234,481,340.571,014,404,151.081,286,230,956.41,075,418,526.47
负债合计3,577,456,757.163,559,803,120.513,367,954,226.343,107,667,145.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,148,661,472.292,095,784,618.012,078,469,772.562,063,584,649.74
股东权益合计2,157,155,799.012,103,580,6002,086,502,311.282,071,155,581.69
负债和股东权益合计5,734,612,556.175,663,383,720.515,454,456,537.625,178,822,727.43
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847,570,826.662,895,479,427.592,150,145,437.911,400,238,975.16
经营活动现金流出小计868,071,368.892,676,313,814.51,985,564,202.881,269,869,490.69
经营活动产生的现金流量净额-20,500,542.23219,165,613.09164,581,235.03130,369,484.47
投资活动产生的现金流量:
投资活动现金流入小计1,681,80031,296,069.411,243,282.0333,649.5
投资活动现金流出小计126,837,227.69631,747,991.89300,683,831.94241,703,674.6
投资活动产生的现金流量净额-125,155,427.69-600,451,922.48-299,440,549.91-241,670,025.1
筹资活动产生的现金流量:
筹资活动现金流入小计486,579,351.672,274,341,473.381,187,762,532.281,009,726,107.71
筹资活动现金流出小计323,501,842.371,858,976,370.731,005,824,266.88871,076,832.14
筹资活动产生的现金流量净额163,077,509.3415,365,102.65181,938,265.4138,649,275.57
汇率变动对现金及现金等价物的影响-3,098,474.37-1,519,033.36363,780.199,704,426.75
现金及现金等价物净增加额14,323,065.0132,559,759.947,442,730.7137,053,161.69
期末现金及现金等价物余额266,602,669.71278,922,538.92293,805,509.73283,415,940.71
补充资料:
现金及现金等价物的净增加额-32,559,759.9-37,053,161.69
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意0.570.821.242026-05-04
国金证券戴宗廷,樊志远0.620.921.242026-04-28
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