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新迅达

(300518)

  

流通市值:33.04亿  总市值:33.04亿
流通股本:1.99亿   总股本:1.99亿

新迅达(300518)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-0.32亿元,每股收益-0.14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)

    截至第三季度最新股东权益88926.07万元,未分配利润-188.93万元。

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100257.80万元,负债11331.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入104,218,993.3686,653,095.2450,480,890.17161,272,827.35
营业总成本150,463,140.52116,781,420.4265,663,045.48243,381,314.54
其他经营收益
营业利润-36,012,312.43-21,915,641.03-13,406,488.05-334,390,847.48
利润总额-37,055,666.27-22,929,561.45-14,405,963.66-334,953,509.7
净利润-31,964,433.2-14,789,218.04-11,783,118.48-331,272,696.45
每股收益
其他综合收益65,658.0765,674.4764,901.61123,518.56
综合收益总额-31,898,775.13-14,723,543.57-11,718,216.87-331,149,177.89
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296,397,741.75301,222,802.23325,163,416.91202,259,789.5
非流动资产:
非流动资产合计706,180,253.3712,944,357.61694,180,417.68872,240,538.78
资产总计1,002,577,995.051,014,167,159.841,019,343,834.591,074,500,328.28
流动负债:
流动负债合计57,739,467.2654,502,534.2157,230,780.86101,895,616.8
非流动负债:
非流动负债合计55,577,813.8955,228,680.1754,671,781.5753,445,222.45
负债合计113,317,281.15109,731,214.38111,902,562.43155,340,839.25
所有者权益(或股东权益):
归属于母公司股东权益合计751,794,842765,942,086.71769,128,472.14779,447,192.92
股东权益合计889,260,713.9904,435,945.46907,441,272.16919,159,489.03
负债和股东权益合计1,002,577,995.051,014,167,159.841,019,343,834.591,074,500,328.28
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124,532,497.54103,254,177.4656,716,124.96341,702,076.66
经营活动现金流出小计161,854,579.93127,526,717.4970,707,010.56466,837,939.05
经营活动产生的现金流量净额-37,322,082.39-24,272,540.03-13,990,885.6-125,135,862.39
投资活动产生的现金流量:
投资活动现金流入小计198,528,604.94186,024,746.43173,495,319.98194,821,584.29
投资活动现金流出小计40,653,96337,789,637.323,565,746.77230,240,443.07
投资活动产生的现金流量净额157,874,641.94148,235,109.13149,929,573.21-35,418,858.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0002,500,0001,000,00079,810,000
筹资活动现金流出小计21,718,646.2921,261,398.6520,671,108.6238,454,618.56
筹资活动产生的现金流量净额-18,718,646.29-18,761,398.65-19,671,108.6-158,644,618.56
汇率变动对现金及现金等价物的影响-332.9-327.14-58.16783.34
现金及现金等价物净增加额101,833,580.36105,200,843.31116,267,520.85-319,198,556.39
期末现金及现金等价物余额149,762,137.74153,129,400.69164,196,078.2347,928,557.38
补充资料:
现金及现金等价物的净增加额-105,200,843.31--319,198,556.39
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