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新迅达

(300518)

  

流通市值:57.26亿  总市值:57.27亿
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
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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-0.15亿元,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2026年第一季度最新股东权益77034.87万元,未分配利润-9259.04万元。

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88731.58万元,负债11696.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,544,163.07127,735,345.09104,218,993.3686,653,095.24
营业总成本68,719,819.03199,926,522.38150,463,140.52116,781,420.42
其他经营收益
营业利润-16,407,610.76-123,366,353.5-36,012,312.43-21,915,641.03
利润总额-16,762,242.03-127,224,170.37-37,055,666.27-22,929,561.45
净利润-15,268,113.78-136,400,057.58-31,964,433.2-14,789,218.04
每股收益
其他综合收益2,987.9865,378.4265,658.0765,674.47
综合收益总额-15,265,125.8-136,334,679.16-31,898,775.13-14,723,543.57
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241,054,217.14281,492,717.14296,397,741.75301,222,802.23
非流动资产:
非流动资产合计646,261,584.57645,899,960.58706,180,253.3712,944,357.61
资产总计887,315,801.71927,392,677.721,002,577,995.051,014,167,159.84
流动负债:
流动负债合计75,603,760.2394,142,152.7257,739,467.2654,502,534.21
非流动负债:
非流动负债合计41,363,346.5247,636,704.2555,577,813.8955,228,680.17
负债合计116,967,106.75141,778,856.97113,317,281.15109,731,214.38
所有者权益(或股东权益):
归属于母公司股东权益合计661,096,511.39674,796,959.34751,794,842765,942,086.71
股东权益合计770,348,694.96785,613,820.75889,260,713.9904,435,945.46
负债和股东权益合计887,315,801.71927,392,677.721,002,577,995.051,014,167,159.84
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156,352,439.06198,350,284.52124,532,497.54103,254,177.46
经营活动现金流出小计156,256,522.38288,768,886.47161,854,579.93127,526,717.49
经营活动产生的现金流量净额95,916.68-90,418,601.95-37,322,082.39-24,272,540.03
投资活动产生的现金流量:
投资活动现金流入小计450,000209,628,604.94198,528,604.94186,024,746.43
投资活动现金流出小计11,834,011.3946,168,308.5440,653,96337,789,637.3
投资活动产生的现金流量净额-11,384,011.39163,460,296.4157,874,641.94148,235,109.13
筹资活动产生的现金流量:
筹资活动现金流入小计-5,000,0003,000,0002,500,000
筹资活动现金流出小计952,544.6423,033,445.5221,718,646.2921,261,398.65
筹资活动产生的现金流量净额-952,544.64-18,033,445.52-18,718,646.29-18,761,398.65
汇率变动对现金及现金等价物的影响-1,480.4-2,045.24-332.9-327.14
现金及现金等价物净增加额-12,242,119.7555,006,203.69101,833,580.36105,200,843.31
期末现金及现金等价物余额90,692,641.32102,934,761.07149,762,137.74153,129,400.69
补充资料:
现金及现金等价物的净增加额-55,006,203.69-105,200,843.31
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