当前位置:首页 - 行情中心 - 新劲刚(300629) - 财务分析

新劲刚

(300629)

  

流通市值:41.48亿  总市值:48.10亿
流通股本:2.17亿   总股本:2.51亿

新劲刚(300629)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0.11亿元,每股收益0.03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2025年半年度最新股东权益174463.46万元,未分配利润54112.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产205648.89万元,负债31185.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入162,141,358.446,920,751.74480,650,501.7403,759,785.15
营业总成本110,881,885.6745,626,788.62282,408,023.02225,547,021.36
其他经营收益
营业利润10,991,031.5-18,282,835.46149,235,288.39134,466,193.25
利润总额11,259,207.43-18,280,133.37148,744,375.53134,043,986.02
净利润11,230,531.18-16,042,437.24128,848,940.29115,750,491.06
每股收益
其他综合收益--31,309.06-
综合收益总额11,230,531.18-16,042,437.24128,880,249.35115,750,491.06
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1,278,527,076.891,300,247,842.931,334,498,966.421,316,955,329.38
非流动资产:
非流动资产合计777,961,844.35753,766,393.41756,159,587.58759,656,135.69
资产总计2,056,488,921.242,054,014,236.342,090,658,5542,076,611,465.07
流动负债:
流动负债合计209,250,101.87174,275,959.84194,648,906.61182,769,353.37
非流动负债:
非流动负债合计102,604,260.49138,339,580.19140,075,120.64144,092,385.8
负债合计311,854,362.36312,615,540.03334,724,027.25326,861,739.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,697,598,156.331,695,482,432.51,712,705,117.211,712,063,369.14
股东权益合计1,744,634,558.881,741,398,696.311,755,934,526.751,749,749,725.9
负债和股东权益合计2,056,488,921.242,054,014,236.342,090,658,5542,076,611,465.07
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277,539,546.6555,366,621.49262,919,887.71189,484,598.86
经营活动现金流出小计128,402,354.1569,455,720.55297,379,977.79239,715,985.17
经营活动产生的现金流量净额149,137,192.5-14,089,099.06-34,460,090.08-50,231,386.31
投资活动产生的现金流量:
投资活动现金流入小计0052,235,259.9552,238,124.55
投资活动现金流出小计64,083,177.931,128,015.0893,424,398.8479,860,373.19
投资活动产生的现金流量净额-64,083,177.93-1,128,015.08-41,189,138.89-27,622,248.64
筹资活动产生的现金流量:
筹资活动现金流入小计535,633.04535,633.0482,212,437.1581,212,437.15
筹资活动现金流出小计33,043,944.422,443,594.9175,099,293.167,768,927.15
筹资活动产生的现金流量净额-32,508,311.38-1,907,961.877,113,144.0513,443,510
汇率变动对现金及现金等价物的影响-0-0.02-0.02
现金及现金等价物净增加额52,545,703.19-17,125,076.01-68,536,084.94-64,410,124.97
期末现金及现金等价物余额306,169,515.27236,498,744.9253,623,812.08257,749,772.05
补充资料:
现金及现金等价物的净增加额52,545,703.19--68,536,084.94-
TOP↑