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新莱福

(301323)

  

流通市值:34.11亿  总市值:53.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.65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年半年度最新股东权益213556.05万元,未分配利润50845.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产228082.54万元,负债14526.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入450,866,618.69206,508,698.61886,392,621.48652,529,212.83
营业总成本380,010,306.78176,829,888.82729,690,454.58532,509,016.87
其他经营收益
营业利润73,480,46532,940,428.27162,806,388.4119,681,650.59
利润总额72,900,150.9532,918,955.15162,439,051.57119,461,200.45
净利润66,264,916.9830,057,193.8146,255,279.4107,492,530.75
每股收益
其他综合收益-1,481,103.47-257,554.23-1,886,737.48-1,072,371.06
综合收益总额64,783,813.5129,799,639.57144,368,541.92106,420,159.69
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1,458,453,311.121,213,969,289.381,246,523,567.951,263,246,622.11
非流动资产:
非流动资产合计822,372,060.521,079,731,307.851,044,702,253.5952,344,563.3
资产总计2,280,825,371.642,293,700,597.232,291,225,821.452,215,591,185.41
流动负债:
流动负债合计137,226,731.73138,973,734.25164,649,759135,595,226.57
非流动负债:
非流动负债合计8,038,183.528,884,135.1218,429,207.5318,773,942.38
负债合计145,264,915.25147,857,869.37183,078,966.53154,369,168.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,118,441,804.122,128,193,567.132,090,089,189.312,043,528,805.3
股东权益合计2,135,560,456.392,145,842,727.862,108,146,854.922,061,222,016.46
负债和股东权益合计2,280,825,371.642,293,700,597.232,291,225,821.452,215,591,185.41
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450,168,864.38227,675,077.4948,344,961.54665,456,348.41
经营活动现金流出小计437,351,371.75216,545,438.34811,527,375.05577,581,330.51
经营活动产生的现金流量净额12,817,492.6311,129,639.06136,817,586.4987,875,017.9
投资活动产生的现金流量:
投资活动现金流入小计1,658,883,414.02453,027,720.682,215,792,650.981,731,848,963.08
投资活动现金流出小计1,553,953,703.63491,282,588.052,291,737,619.051,737,245,383.34
投资活动产生的现金流量净额104,929,710.39-38,254,867.37-75,944,968.07-5,396,420.26
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计57,745,041.012,855,811.6989,350,139.2987,054,331.87
筹资活动产生的现金流量净额-57,745,041.01-2,855,811.69-89,350,139.29-87,054,331.87
汇率变动对现金及现金等价物的影响502,799.14513,411.385,269,112.35313,326.9
现金及现金等价物净增加额60,504,961.15-29,467,628.62-23,208,408.52-4,262,407.33
期末现金及现金等价物余额324,249,381.62234,276,791.85263,744,420.47282,690,421.66
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:2025-08-25
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1.572.323.062025-08-25
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