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新莱福

(301323)

  

流通市值:37.67亿  总市值:58.78亿
流通股本:6767.30万   总股本:1.06亿

新莱福(301323)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1.03亿元,每股收益1.01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218005.12万元,未分配利润54570.09万元。

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233145.95万元,负债15140.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入709,306,877.47450,866,618.69206,508,698.61886,392,621.48
营业总成本603,094,663.04380,010,306.78176,829,888.82729,690,454.58
其他经营收益
营业利润112,605,325.0173,480,46532,940,428.27162,806,388.4
利润总额111,790,693.3572,900,150.9532,918,955.15162,439,051.57
净利润103,151,641.0566,264,916.9830,057,193.8146,255,279.4
每股收益
其他综合收益-2,557,537.94-1,481,103.47-257,554.23-1,886,737.48
综合收益总额100,594,103.1164,783,813.5129,799,639.57144,368,541.92
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1,651,979,857.781,458,453,311.121,213,969,289.381,246,523,567.95
非流动资产:
非流动资产合计679,479,626.22822,372,060.521,079,731,307.851,044,702,253.5
资产总计2,331,459,4842,280,825,371.642,293,700,597.232,291,225,821.45
流动负债:
流动负债合计144,195,539.01137,226,731.73138,973,734.25164,649,759
非流动负债:
非流动负债合计7,212,705.268,038,183.528,884,135.1218,429,207.53
负债合计151,408,244.27145,264,915.25147,857,869.37183,078,966.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,163,288,205.682,118,441,804.122,128,193,567.132,090,089,189.31
股东权益合计2,180,051,239.732,135,560,456.392,145,842,727.862,108,146,854.92
负债和股东权益合计2,331,459,4842,280,825,371.642,293,700,597.232,291,225,821.45
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710,097,663.89450,168,864.38227,675,077.4948,344,961.54
经营活动现金流出小计671,651,144.79437,351,371.75216,545,438.34811,527,375.05
经营活动产生的现金流量净额38,446,519.112,817,492.6311,129,639.06136,817,586.49
投资活动产生的现金流量:
投资活动现金流入小计2,481,980,934.881,658,883,414.02453,027,720.682,215,792,650.98
投资活动现金流出小计2,365,539,293.121,553,953,703.63491,282,588.052,291,737,619.05
投资活动产生的现金流量净额116,441,641.76104,929,710.39-38,254,867.37-75,944,968.07
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,000---
筹资活动现金流出小计56,799,320.7157,745,041.012,855,811.6989,350,139.29
筹资活动产生的现金流量净额-48,799,320.71-57,745,041.01-2,855,811.69-89,350,139.29
汇率变动对现金及现金等价物的影响-101,329.13502,799.14513,411.385,269,112.35
现金及现金等价物净增加额105,987,511.0260,504,961.15-29,467,628.62-23,208,408.52
期末现金及现金等价物余额369,731,931.49324,249,381.62234,276,791.85263,744,420.47
补充资料:
现金及现金等价物的净增加额-60,504,961.15--23,208,408.52
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨世祺,钟凯锋1.462.002.482025-10-28
浙商证券杨世祺,钟凯锋1.572.323.062025-10-12
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