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:22.24亿  总市值:33.54亿
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年第一季度实现净利润0.14亿元,每股收益0.06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年第一季度最新股东权益119305.59万元,未分配利润35531.39万元。

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

    截至2025年第一季度最新总资产284211.34万元,负债164905.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入734,156,086.82,260,250,056.331,734,627,393.111,258,933,303.49
营业总成本698,125,094.932,196,957,216.241,683,992,108.511,210,516,837.41
营业利润15,113,250.8478,874,962.1245,567,905.2837,252,842.79
利润总额15,113,250.8478,824,962.1245,517,905.2837,202,842.79
净利润14,096,430.6376,563,967.3544,668,106.2335,486,021.95
其他综合收益----
综合收益总额14,096,430.6376,563,967.3544,668,106.2335,486,021.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,303,262,382.652,052,687,907.842,059,316,677.772,107,390,873.08
非流动资产合计538,851,007.27558,811,986.35576,375,963.48587,573,519.49
资产总计2,842,113,389.922,611,499,894.192,635,692,641.252,694,964,392.57
流动负债合计1,605,442,179.511,394,234,655.181,422,604,800.581,491,208,028.21
非流动负债合计43,615,319.5643,193,183.7370,825,416.4670,739,280.65
负债合计1,649,057,499.071,437,427,838.911,493,430,217.041,561,947,308.86
归属于母公司股东权益合计1,186,327,420.591,171,075,251.071,138,818,312.971,128,711,963.51
股东权益合计1,193,055,890.851,174,072,055.281,142,262,424.211,133,017,083.71
负债和股东权益合计2,842,113,389.922,611,499,894.192,635,692,641.252,694,964,392.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计576,152,806.742,172,486,163.531,846,327,949.661,331,541,739.17
经营活动现金流出小计598,995,582.562,121,634,437.351,877,190,440.281,279,118,845.35
经营活动产生的现金流量净额-22,842,775.8250,851,726.18-30,862,490.6252,422,893.82
投资活动现金流入小计333,228,412.47887,711,168.65621,278,019.75246,323,963.42
投资活动现金流出小计400,492,759.39909,971,205.34735,042,135.45397,895,109.6
投资活动产生的现金流量净额-67,264,346.92-22,260,036.69-113,764,115.7-151,571,146.18
筹资活动现金流入小计45,862,020.5377,163,958.130,000,00030,000,000
筹资活动现金流出小计14,658,483.25107,258,012.860,593,942.1359,752,555.22
筹资活动产生的现金流量净额31,203,537.28-30,094,054.7-30,593,942.13-29,752,555.22
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-58,903,585.46-1,502,365.21-175,220,548.45-128,900,807.58
期末现金及现金等价物余额197,910,970256,673,026.6782,954,843.43129,274,584.3
TOP↑