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新特电气

(301120)

  

流通市值:47.90亿  总市值:81.38亿
流通股本:2.19亿   总股本:3.71亿

新特电气(301120)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益154534.85万元,未分配利润44563.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168279.84万元,负债13745.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,574,417.46192,650,253.6488,166,666.65377,019,697.09
营业总成本315,862,831.42189,029,975.2885,214,366.77384,421,877.69
其他经营收益
营业利润38,930,860.29729,992.444,919,138.55-62,102,113.09
利润总额43,526,148.294,975,542.139,615,488.06-60,499,758.15
净利润36,295,532.214,010,975.888,137,625.32-59,571,938.06
每股收益
其他综合收益----
综合收益总额36,295,532.214,010,975.888,137,625.32-59,571,938.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,435,953,2881,379,196,128.261,314,016,843.871,298,427,894.22
非流动资产:
非流动资产合计246,845,156.49248,683,056.85287,242,505.83290,375,661.29
资产总计1,682,798,444.491,627,879,185.111,601,259,349.71,588,803,555.51
流动负债:
流动负债合计120,992,488.85107,742,242.0573,121,651.6369,101,359.95
非流动负债:
非流动负债合计16,457,489.6416,406,210.2115,303,574.5715,377,169.07
负债合计137,449,978.49124,148,452.2688,425,226.284,478,529.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,541,965,961.631,502,782,522.061,522,254,641.231,512,744,942.8
股东权益合计1,545,348,4661,503,730,732.851,512,834,123.51,504,325,026.49
负债和股东权益合计1,682,798,444.491,627,879,185.111,601,259,349.71,588,803,555.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计253,520,131.91156,334,398.874,985,341.84368,053,177.52
经营活动现金流出小计254,168,259.33151,442,289.2870,297,158.67320,192,323.95
经营活动产生的现金流量净额-648,127.424,892,109.524,688,183.1747,860,853.57
投资活动产生的现金流量:
投资活动现金流入小计963,746,339.32645,235,578.52194,339,194.33878,915,535.46
投资活动现金流出小计861,257,073.3644,030,095.8132,268,312.8972,438,679.87
投资活动产生的现金流量净额102,489,266.021,205,482.7262,070,881.53-93,523,144.41
筹资活动产生的现金流量:
筹资活动现金流入小计16,805,28015,305,280-4,900,000
筹资活动现金流出小计14,423,881.7912,658,408.471,605,388.3235,315,548.45
筹资活动产生的现金流量净额2,381,398.212,646,871.53-1,605,388.32-30,415,548.45
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104,222,536.818,744,463.7765,153,676.38-76,077,839.29
期末现金及现金等价物余额452,442,602.33356,964,529.29413,373,741.9348,220,065.52
补充资料:
现金及现金等价物的净增加额-8,744,463.77--76,077,839.29
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