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新巨丰

(301296)

  

流通市值:26.63亿  总市值:38.72亿
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2025年半年度实现净利润0.60亿元,每股收益0.14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280657.99万元,未分配利润94261.15万元。

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605966.61万元,负债325308.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,253,330,791.28357,677,616.021,706,242,549.451,249,115,351.82
营业总成本1,195,780,010.93339,401,434.421,532,183,184.741,144,780,096.1
其他经营收益
营业利润72,436,756.2321,180,102.54232,504,712.7146,303,517.82
利润总额72,470,237.4121,194,070.95242,518,727.04156,439,165.3
净利润60,453,737.3313,125,359.57183,848,925.5124,726,362.55
每股收益
其他综合收益29,880,897.56-36,719,508.81270,844,765.28200,375,057.47
综合收益总额90,334,634.89-23,594,149.24454,693,690.78325,101,420.02
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3,506,838,241.741,662,151,079.451,797,097,899.981,804,790,230.47
非流动资产:
非流动资产合计2,552,827,835.474,228,683,341.521,783,091,421.941,606,103,798.27
资产总计6,059,666,077.215,890,834,420.973,580,189,321.923,410,894,028.74
流动负债:
流动负债合计1,554,357,033.131,640,716,953.82737,863,035.54795,983,091.54
非流动负债:
非流动负债合计1,698,729,139.281,620,904,148.97201,423,296.7794,405,467.38
负债合计3,253,086,172.413,261,621,102.79939,286,332.31890,388,558.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,726,755,771.632,629,213,318.182,640,902,989.612,520,505,469.82
股东权益合计2,806,579,904.82,629,213,318.182,640,902,989.612,520,505,469.82
负债和股东权益合计6,059,666,077.215,890,834,420.973,580,189,321.923,410,894,028.74
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1,244,565,356.98396,904,713.861,990,963,824.611,292,169,787.96
经营活动现金流出小计1,260,704,143.35392,121,240.561,349,157,614.9982,919,940.28
经营活动产生的现金流量净额-16,138,786.374,783,473.3641,806,209.71309,249,847.68
投资活动产生的现金流量:
投资活动现金流入小计1,320,629,814.7337,381,859.121,798,698,389.55950,352,436.43
投资活动现金流出小计2,555,579,118.272,630,823,364.842,586,362,905.531,598,697,640.48
投资活动产生的现金流量净额-1,234,949,303.57-2,293,441,505.72-787,664,515.98-648,345,204.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,483,299,359.82,388,579,119.32224,790,745.0461,203,118.51
筹资活动现金流出小计696,924,793.4316,353,570.42390,235,183.25209,920,989.66
筹资活动产生的现金流量净额1,786,374,566.372,372,225,548.9-165,444,438.21-148,717,871.15
汇率变动对现金及现金等价物的影响-45,496,568.9-53,821,330.92-2,498,720.05-1,793,014.91
现金及现金等价物净增加额489,789,907.5329,746,185.56-313,801,464.53-489,606,242.43
期末现金及现金等价物余额930,226,579.62470,182,857.65440,436,672.09264,631,894.19
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-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.400.500.612025-09-18
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