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新巨丰

(301296)

  

流通市值:25.80亿  总市值:25.80亿
流通股本:4.27亿   总股本:4.27亿

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2026年第一季度实现净利润0.05亿元,每股收益0.01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2026年第一季度最新股东权益272610.83万元,未分配利润94023.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产591194.50万元,负债318583.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入757,351,671.762,928,105,753.022,044,890,428.881,253,330,791.28
营业总成本741,771,166.82,842,985,951.191,946,244,742.471,195,780,010.93
其他经营收益
营业利润14,712,305.3994,052,100.58112,890,237.2372,436,756.23
利润总额14,684,531.2492,043,317.26112,679,299.3172,470,237.41
净利润5,232,613.6943,913,323.5869,388,276.1760,453,737.33
每股收益
其他综合收益-9,972,661.412,030,976.6925,162,613.7529,880,897.56
综合收益总额-4,740,047.7245,944,300.2794,550,889.9290,334,634.89
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2,675,195,414.362,736,570,113.782,858,499,251.123,506,838,241.74
非流动资产:
非流动资产合计3,236,749,627.983,194,244,768.663,117,287,814.882,552,827,835.47
资产总计5,911,945,042.345,930,814,882.445,975,787,0666,059,666,077.21
流动负债:
流动负债合计1,670,827,064.521,792,129,672.661,670,433,184.071,554,357,033.13
非流动负债:
非流动负债合计1,515,009,645.021,445,035,157.231,507,043,871.31,698,729,139.28
负债合计3,185,836,709.543,237,164,829.893,177,477,055.373,253,086,172.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,658,999,124.452,625,747,167.422,718,948,828.282,726,755,771.63
股东权益合计2,726,108,332.82,693,650,052.552,798,310,010.632,806,579,904.8
负债和股东权益合计5,911,945,042.345,930,814,882.445,975,787,0666,059,666,077.21
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879,167,788.483,153,261,321.492,254,860,192.231,244,565,356.98
经营活动现金流出小计784,356,670.22,811,580,565.112,041,835,899.571,260,704,143.35
经营活动产生的现金流量净额94,811,118.28341,680,756.38213,024,292.66-16,138,786.37
投资活动产生的现金流量:
投资活动现金流入小计173,026,110.962,133,045,831.931,689,008,662.221,320,629,814.7
投资活动现金流出小计385,734,640.573,605,207,055.523,091,347,275.672,555,579,118.27
投资活动产生的现金流量净额-212,708,529.61-1,472,161,223.59-1,402,338,613.45-1,234,949,303.57
筹资活动产生的现金流量:
筹资活动现金流入小计641,271,547.454,215,657,004.564,038,268,169.042,483,299,359.8
筹资活动现金流出小计646,738,868.832,574,117,540.22,356,756,440.7696,924,793.43
筹资活动产生的现金流量净额-5,467,321.381,641,539,464.361,681,511,728.341,786,374,566.37
汇率变动对现金及现金等价物的影响-10,179,116.1-69,595,136.07-60,158,484.63-45,496,568.9
现金及现金等价物净增加额-133,543,848.81441,463,861.08432,038,922.92489,789,907.53
期末现金及现金等价物余额748,356,684.36881,900,533.17872,475,595.01930,226,579.62
补充资料:
现金及现金等价物的净增加额-441,463,861.08-489,789,907.53
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