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新莱福

(301323)

  

流通市值:28.87亿  总市值:45.20亿
流通股本:6700.72万   总股本:1.05亿

新莱福(301323)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.29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2025年第一季度最新股东权益214584.27万元,未分配利润52348.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229370.06万元,负债14785.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,508,698.61886,392,621.48652,529,212.83416,439,988.84
营业总成本176,829,888.82729,690,454.58532,509,016.87330,865,474.11
营业利润32,940,428.27162,806,388.4119,681,650.5983,122,645.04
利润总额32,918,955.15162,439,051.57119,461,200.4583,053,392.13
净利润30,057,193.8146,255,279.4107,492,530.7574,270,679.24
其他综合收益-257,554.23-1,886,737.48-1,072,371.06-1,937,205.65
综合收益总额29,799,639.57144,368,541.92106,420,159.6972,333,473.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,213,969,289.381,246,523,567.951,263,246,622.11845,488,546.55
非流动资产合计1,079,731,307.851,044,702,253.5952,344,563.31,331,919,155.21
资产总计2,293,700,597.232,291,225,821.452,215,591,185.412,177,407,701.76
流动负债合计138,973,734.25164,649,759135,595,226.57129,844,277.51
非流动负债合计8,884,135.1218,429,207.5318,773,942.3820,734,120.1
负债合计147,857,869.37183,078,966.53154,369,168.95150,578,397.61
归属于母公司股东权益合计2,128,193,567.132,090,089,189.312,043,528,805.32,009,316,909.05
股东权益合计2,145,842,727.862,108,146,854.922,061,222,016.462,026,829,304.15
负债和股东权益合计2,293,700,597.232,291,225,821.452,215,591,185.412,177,407,701.76
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227,675,077.4948,344,961.54665,456,348.41415,631,029.79
经营活动现金流出小计216,545,438.34811,527,375.05577,581,330.51381,627,471.92
经营活动产生的现金流量净额11,129,639.06136,817,586.4987,875,017.934,003,557.87
投资活动现金流入小计453,027,720.682,215,792,650.981,731,848,963.08687,076,503.1
投资活动现金流出小计491,282,588.052,291,737,619.051,737,245,383.34600,822,645.36
投资活动产生的现金流量净额-38,254,867.37-75,944,968.07-5,396,420.2686,253,857.74
筹资活动现金流入小计----
筹资活动现金流出小计2,855,811.6989,350,139.2987,054,331.8778,099,023.2
筹资活动产生的现金流量净额-2,855,811.69-89,350,139.29-87,054,331.87-78,099,023.2
汇率变动对现金及现金等价物的影响513,411.385,269,112.35313,326.91,384,732.73
现金及现金等价物净增加额-29,467,628.62-23,208,408.52-4,262,407.3343,543,125.14
期末现金及现金等价物余额234,276,791.85263,744,420.47282,690,421.66330,495,954.13
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券宋伟,杨世祺,钟凯锋1.622.373.342025-04-27
国泰海通于嘉懿,宁紫微1.612.072.392025-04-25
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