当前位置:首页 - 行情中心 - 新广益(301687) - 财务分析

新广益

(301687)

  

流通市值:22.02亿  总市值:109.49亿
流通股本:2953.53万   总股本:1.47亿

新广益(301687)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.18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2026年第一季度最新股东权益153363.52万元,未分配利润39272.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167391.71万元,负债14028.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,229,886.5702,242,678.97520,801,123.26313,392,138.14
营业总成本124,314,020.98561,386,635.52408,988,506.24250,362,222.3
其他经营收益
营业利润29,847,368.04140,377,150.17115,507,963.6567,806,150.98
利润总额29,602,732.92140,361,051.09115,557,109.5667,802,418.46
净利润26,354,231.94123,288,301.6101,302,940.2359,205,831.88
每股收益
其他综合收益-58,112.87-279,051.55-83,052.96-53,554.08
综合收益总额26,296,119.07123,009,250.05101,219,887.2759,152,277.8
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1,417,732,839.721,454,421,867.12716,666,706659,008,760.47
非流动资产:
非流动资产合计256,184,306.37243,500,906.25227,349,511.55226,266,403.56
资产总计1,673,917,146.091,697,922,773.37944,016,217.55885,275,164.03
流动负债:
流动负债合计138,280,298.47188,625,251.02162,116,015.14145,370,771.56
非流动负债:
非流动负债合计2,001,599.622,350,580.18748,619.811,212,606.1
负债合计140,281,898.09190,975,831.2162,864,634.95146,583,377.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,635,2481,506,946,942.17781,151,582.6738,691,786.37
股东权益合计1,533,635,2481,506,946,942.17781,151,582.6738,691,786.37
负债和股东权益合计1,673,917,146.091,697,922,773.37944,016,217.55885,275,164.03
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196,586,758.16745,364,351.51523,624,311.89344,381,689.59
经营活动现金流出小计152,398,462.59645,169,572.94468,483,736.63286,098,123.45
经营活动产生的现金流量净额44,188,295.57100,194,778.5755,140,575.2658,283,566.14
投资活动产生的现金流量:
投资活动现金流入小计463,384,202.341,572,626,455.83996,533,412.09576,584,800.24
投资活动现金流出小计1,158,855,539.331,516,614,981.7937,288,193.86511,391,170.12
投资活动产生的现金流量净额-695,471,336.9956,011,474.1359,245,218.2365,193,630.12
筹资活动产生的现金流量:
筹资活动现金流入小计-805,181,880--
筹资活动现金流出小计24,166,151.8577,816,636.382,839,140.881,641,032.36
筹资活动产生的现金流量净额-24,166,151.85727,365,243.62-2,839,140.88-1,641,032.36
汇率变动对现金及现金等价物的影响-1,179,072.08-1,208,012.47-194,541.63-87,635.07
现金及现金等价物净增加额-676,628,265.35882,363,483.85111,352,110.98121,748,528.83
期末现金及现金等价物余额328,723,489.011,005,351,754.36234,340,381.49244,736,799.34
补充资料:
现金及现金等价物的净增加额-882,363,483.85111,352,110.98121,748,528.83
TOP↑