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新莱福

(301323)

  

流通市值:45.22亿  总市值:70.66亿
流通股本:6756.70万   总股本:1.06亿

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2026年第一季度实现净利润0.40亿元,每股收益0.39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226573.34万元,未分配利润60256.44万元。

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241082.21万元,负债14508.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入274,426,228.08977,410,428.23709,306,877.47450,866,618.69
营业总成本231,992,235.79838,528,824.28603,094,663.04380,010,306.78
其他经营收益
营业利润43,866,674.71148,441,784.91112,605,325.0173,480,465
利润总额43,817,907.05147,524,008.01111,790,693.3572,900,150.95
净利润39,666,069.93136,515,714.13103,151,641.0566,264,916.98
每股收益
其他综合收益-1,069,410.12-2,901,432.64-2,557,537.94-1,481,103.47
综合收益总额38,596,659.81133,614,281.49100,594,103.1164,783,813.51
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1,674,856,520.021,642,979,445.671,651,979,857.781,458,453,311.12
非流动资产:
非流动资产合计735,965,560.91761,510,953.2679,479,626.22822,372,060.52
资产总计2,410,822,080.932,404,490,398.872,331,459,4842,280,825,371.64
流动负债:
流动负债合计138,809,570.02177,035,808.01144,195,539.01137,226,731.73
非流动负债:
非流动负债合计6,279,111.157,509,146.337,212,705.268,038,183.52
负债合计145,088,681.17184,544,954.34151,408,244.27145,264,915.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,250,522,413.432,203,659,349.822,163,288,205.682,118,441,804.12
股东权益合计2,265,733,399.762,219,945,444.532,180,051,239.732,135,560,456.39
负债和股东权益合计2,410,822,080.932,404,490,398.872,331,459,4842,280,825,371.64
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267,278,595.17995,974,560.65710,097,663.89450,168,864.38
经营活动现金流出小计307,216,541.96907,415,961.26671,651,144.79437,351,371.75
经营活动产生的现金流量净额-39,937,946.7988,558,599.3938,446,519.112,817,492.63
投资活动产生的现金流量:
投资活动现金流入小计209,596,390.563,206,233,586.12,481,980,934.881,658,883,414.02
投资活动现金流出小计303,499,153.233,210,166,871.552,365,539,293.121,553,953,703.63
投资活动产生的现金流量净额-93,902,762.67-3,933,285.45116,441,641.76104,929,710.39
筹资活动产生的现金流量:
筹资活动现金流入小计-17,593,024.868,000,000-
筹资活动现金流出小计1,112,564.9769,762,174.3656,799,320.7157,745,041.01
筹资活动产生的现金流量净额-1,112,564.97-52,169,149.5-48,799,320.71-57,745,041.01
汇率变动对现金及现金等价物的影响-1,647,362.87-2,395,747.15-101,329.13502,799.14
现金及现金等价物净增加额-136,600,637.330,060,417.29105,987,511.0260,504,961.15
期末现金及现金等价物余额157,204,200.46293,804,837.76369,731,931.49324,249,381.62
补充资料:
现金及现金等价物的净增加额-30,060,417.29-60,504,961.15
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