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新莱应材

(300260)

  

流通市值:162.80亿  总市值:230.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.45亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益208650.23万元,未分配利润125385.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产545445.65万元,负债336795.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,254,587,559.441,409,314,587.27672,778,848.932,849,010,699.66
营业总成本2,085,164,412.291,291,743,656.06620,669,149.862,586,824,512.94
其他经营收益
营业利润167,307,036.47119,661,730.7156,945,880.51269,379,299.4
利润总额165,761,462.39119,280,206.756,895,904.18261,385,900.65
净利润144,520,077.76107,516,428.3650,836,789.39226,250,427.56
每股收益
其他综合收益5,210,836.476,839,865.349,978,359.01590,293.07
综合收益总额149,730,914.23114,356,293.760,815,148.4226,840,720.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,067,460,805.542,976,147,929.323,043,851,645.663,074,994,769.66
非流动资产:
非流动资产合计2,386,995,732.082,202,674,798.112,049,820,625.052,011,010,915.76
资产总计5,454,456,537.625,178,822,727.435,093,672,270.715,086,005,685.42
流动负债:
流动负债合计2,081,723,269.942,032,248,619.272,222,695,502.162,328,595,566.11
非流动负债:
非流动负债合计1,286,230,956.41,075,418,526.47865,544,405.95800,610,831.32
负债合计3,367,954,226.343,107,667,145.743,088,239,908.113,129,206,397.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,078,469,772.562,063,584,649.741,997,443,252.821,948,659,293.8
股东权益合计2,086,502,311.282,071,155,581.692,005,432,362.61,956,799,287.99
负债和股东权益合计5,454,456,537.625,178,822,727.435,093,672,270.715,086,005,685.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,150,145,437.911,400,238,975.16976,242,972.043,070,440,063.34
经营活动现金流出小计1,985,564,202.881,269,869,490.69861,327,455.092,644,320,297.59
经营活动产生的现金流量净额164,581,235.03130,369,484.47114,915,516.95426,119,765.75
投资活动产生的现金流量:
投资活动现金流入小计1,243,282.0333,649.59,72072,716.6
投资活动现金流出小计300,683,831.94241,703,674.6109,358,962.2310,420,857.38
投资活动产生的现金流量净额-299,440,549.91-241,670,025.1-109,349,242.2-310,348,140.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,187,762,532.281,009,726,107.71428,110,452.881,585,935,403.17
筹资活动现金流出小计1,005,824,266.88871,076,832.14428,537,125.641,608,346,156.65
筹资活动产生的现金流量净额181,938,265.4138,649,275.57-426,672.76-22,410,753.48
汇率变动对现金及现金等价物的影响363,780.199,704,426.75777,223.69455,859.7
现金及现金等价物净增加额47,442,730.7137,053,161.695,916,825.6893,816,731.19
期末现金及现金等价物余额293,805,509.73283,415,940.71252,279,604.7246,362,779.02
补充资料:
现金及现金等价物的净增加额-37,053,161.69-93,816,731.19
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连0.470.570.722025-10-29
东吴证券周尔双,李文意0.620.771.022025-10-28
中信建投陈宣霖0.520.720.932025-10-26
东吴证券周尔双,李文意0.620.771.022025-08-28
华西证券黄瑞连0.620.791.052025-08-26
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