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新巨丰

(301296)

  

流通市值:25.04亿  总市值:36.41亿
流通股本:2.89亿   总股本:4.20亿

新巨丰(301296)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0.69亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 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279831.00万元,未分配利润94529.75万元。

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597578.71万元,负债317747.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,044,890,428.881,253,330,791.28357,677,616.021,706,242,549.45
营业总成本1,946,244,742.471,195,780,010.93339,401,434.421,532,183,184.74
其他经营收益
营业利润112,890,237.2372,436,756.2321,180,102.54232,504,712.7
利润总额112,679,299.3172,470,237.4121,194,070.95242,518,727.04
净利润69,388,276.1760,453,737.3313,125,359.57183,848,925.5
每股收益
其他综合收益25,162,613.7529,880,897.56-36,719,508.81270,844,765.28
综合收益总额94,550,889.9290,334,634.89-23,594,149.24454,693,690.78
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2,858,499,251.123,506,838,241.741,662,151,079.451,797,097,899.98
非流动资产:
非流动资产合计3,117,287,814.882,552,827,835.474,228,683,341.521,783,091,421.94
资产总计5,975,787,0666,059,666,077.215,890,834,420.973,580,189,321.92
流动负债:
流动负债合计1,670,433,184.071,554,357,033.131,640,716,953.82737,863,035.54
非流动负债:
非流动负债合计1,507,043,871.31,698,729,139.281,620,904,148.97201,423,296.77
负债合计3,177,477,055.373,253,086,172.413,261,621,102.79939,286,332.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,718,948,828.282,726,755,771.632,629,213,318.182,640,902,989.61
股东权益合计2,798,310,010.632,806,579,904.82,629,213,318.182,640,902,989.61
负债和股东权益合计5,975,787,0666,059,666,077.215,890,834,420.973,580,189,321.92
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2,254,860,192.231,244,565,356.98396,904,713.861,990,963,824.61
经营活动现金流出小计2,041,835,899.571,260,704,143.35392,121,240.561,349,157,614.9
经营活动产生的现金流量净额213,024,292.66-16,138,786.374,783,473.3641,806,209.71
投资活动产生的现金流量:
投资活动现金流入小计1,689,008,662.221,320,629,814.7337,381,859.121,798,698,389.55
投资活动现金流出小计3,091,347,275.672,555,579,118.272,630,823,364.842,586,362,905.53
投资活动产生的现金流量净额-1,402,338,613.45-1,234,949,303.57-2,293,441,505.72-787,664,515.98
筹资活动产生的现金流量:
筹资活动现金流入小计4,038,268,169.042,483,299,359.82,388,579,119.32224,790,745.04
筹资活动现金流出小计2,356,756,440.7696,924,793.4316,353,570.42390,235,183.25
筹资活动产生的现金流量净额1,681,511,728.341,786,374,566.372,372,225,548.9-165,444,438.21
汇率变动对现金及现金等价物的影响-60,158,484.63-45,496,568.9-53,821,330.92-2,498,720.05
现金及现金等价物净增加额432,038,922.92489,789,907.5329,746,185.56-313,801,464.53
期末现金及现金等价物余额872,475,595.01930,226,579.62470,182,857.65440,436,672.09
补充资料:
现金及现金等价物的净增加额-489,789,907.53--313,801,464.53
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