当前位置:首页 - 行情中心 - 新柴股份(301032) - 财务分析

新柴股份

(301032)

  

流通市值:20.22亿  总市值:30.50亿
流通股本:1.60亿   总股本:2.41亿

新柴股份(301032)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0.38亿元,每股收益0.16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119296.12万元,未分配利润35532.00万元。

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285417.62万元,负债166121.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,303,069,477.23734,156,086.82,260,250,056.331,734,627,393.11
营业总成本1,243,449,209.97698,125,094.932,196,957,216.241,683,992,108.51
其他经营收益
营业利润41,490,726.115,113,250.8478,874,962.1245,567,905.28
利润总额41,320,288.1315,113,250.8478,824,962.1245,517,905.28
净利润38,102,268.6514,096,430.6376,563,967.3544,668,106.23
每股收益
其他综合收益----
综合收益总额38,102,268.6514,096,430.6376,563,967.3544,668,106.23
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2,328,396,370.042,303,262,382.652,052,687,907.842,059,316,677.77
非流动资产:
非流动资产合计525,779,864.54538,851,007.27558,811,986.35576,375,963.48
资产总计2,854,176,234.582,842,113,389.922,611,499,894.192,635,692,641.25
流动负债:
流动负债合计1,619,298,695.81,605,442,179.511,394,234,655.181,422,604,800.58
非流动负债:
非流动负债合计41,916,312.7143,615,319.5643,193,183.7370,825,416.46
负债合计1,661,215,008.511,649,057,499.071,437,427,838.911,493,430,217.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,346,276.281,186,327,420.591,171,075,251.071,138,818,312.97
股东权益合计1,192,961,226.071,193,055,890.851,174,072,055.281,142,262,424.21
负债和股东权益合计2,854,176,234.582,842,113,389.922,611,499,894.192,635,692,641.25
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1,479,093,496.33576,152,806.742,172,486,163.531,846,327,949.66
经营活动现金流出小计1,197,176,579.1598,995,582.562,121,634,437.351,877,190,440.28
经营活动产生的现金流量净额281,916,917.23-22,842,775.8250,851,726.18-30,862,490.62
投资活动产生的现金流量:
投资活动现金流入小计843,172,807.55333,228,412.47887,711,168.65621,278,019.75
投资活动现金流出小计885,770,539.23400,492,759.39909,971,205.34735,042,135.45
投资活动产生的现金流量净额-42,597,731.68-67,264,346.92-22,260,036.69-113,764,115.7
筹资活动产生的现金流量:
筹资活动现金流入小计45,862,020.5345,862,020.5377,163,958.130,000,000
筹资活动现金流出小计39,127,346.314,658,483.25107,258,012.860,593,942.13
筹资活动产生的现金流量净额6,734,674.2331,203,537.28-30,094,054.7-30,593,942.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额246,053,859.78-58,903,585.46-1,502,365.21-175,220,548.45
期末现金及现金等价物余额502,726,886.45197,910,970256,673,026.6782,954,843.43
补充资料:
现金及现金等价物的净增加额246,053,859.78--1,502,365.21-
TOP↑