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:58.16亿  总市值:67.46亿
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2026年第一季度实现净利润0.16亿元,每股收益0.04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2026年第一季度最新股东权益183452.96万元,未分配利润62228.12万元。

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

    截至2026年第一季度最新总资产216439.48万元,负债32986.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,466,035.61391,990,637.77269,779,851.14162,141,358.4
营业总成本56,635,768.66243,052,738.38174,781,221.18110,881,885.67
其他经营收益
营业利润17,951,600.19106,743,177.418,154,947.5710,991,031.5
利润总额17,964,336.56106,432,788.3518,184,139.3111,259,207.43
净利润15,843,970.9193,293,491.4217,633,903.7811,230,531.18
每股收益
其他综合收益-0--
综合收益总额15,843,970.9193,293,491.4217,633,903.7811,230,531.18
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1,382,269,633.741,380,797,100.951,301,111,534.361,278,527,076.89
非流动资产:
非流动资产合计782,125,162.98784,422,824.58791,579,158.7777,961,844.35
资产总计2,164,394,796.722,165,219,925.532,092,690,693.062,056,488,921.24
流动负债:
流动负债合计245,847,904.36261,053,929.74248,729,474.36209,250,101.87
非流动负债:
非流动负债合计84,017,280.9585,811,035.0592,621,957.08102,604,260.49
负债合计329,865,185.31346,864,964.79341,351,431.44311,854,362.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,960,116.441,763,048,227.071,701,431,978.881,697,598,156.33
股东权益合计1,834,529,611.411,818,354,960.741,751,339,261.621,744,634,558.88
负债和股东权益合计2,164,394,796.722,165,219,925.532,092,690,693.062,056,488,921.24
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28,013,775.17490,894,519.97343,918,088.61277,539,546.65
经营活动现金流出小计85,022,598.08292,386,388.09205,582,116.24128,402,354.15
经营活动产生的现金流量净额-57,008,822.91198,508,131.88138,335,972.37149,137,192.5
投资活动产生的现金流量:
投资活动现金流入小计100,410,181.19366,677,335.9135,190,064.670
投资活动现金流出小计127,097,936451,662,485.97215,314,229.2564,083,177.93
投资活动产生的现金流量净额-26,687,754.81-84,985,150.07-80,124,164.58-64,083,177.93
筹资活动产生的现金流量:
筹资活动现金流入小计0535,633.04535,633.04535,633.04
筹资活动现金流出小计2,298,048.5540,831,570.9635,471,065.7733,043,944.42
筹资活动产生的现金流量净额-2,298,048.55-40,295,937.92-34,935,432.73-32,508,311.38
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额-85,994,626.2773,227,043.8923,276,375.0652,545,703.19
期末现金及现金等价物余额240,856,229.7326,850,855.97276,900,187.14306,169,515.27
补充资料:
现金及现金等价物的净增加额-73,227,043.89-52,545,703.19
TOP↑