当前位置:首页 - 行情中心 - 新力金融(600318) - 财务分析

新力金融

(600318)

  

流通市值:51.38亿  总市值:51.38亿
流通股本:5.13亿   总股本:5.13亿

新力金融(600318)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0.62亿元,每股收益0.05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2025年半年度最新股东权益212458.08万元,未分配利润-7327.26万元。

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

    截至2025年半年度最新总资产451434.01万元,负债238975.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,028,838.5689,875,686.96313,846,909.57247,102,867.25
营业总成本90,115,202.0741,559,905.23188,781,591.25142,078,435.18
其他经营收益
营业利润89,017,60453,649,869.11140,390,928.77125,869,512.99
利润总额89,017,60453,649,869.11140,388,306.77125,869,272.99
净利润61,695,916.3338,370,858.3894,126,94686,838,300.23
每股收益
其他综合收益1,018,598.412,506,061.56-20,589,755.42566,027.45
综合收益总额62,714,514.7440,876,919.9473,537,190.5887,404,327.68
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2,070,904,351.162,129,872,526.151,818,608,151.41,904,637,513.67
非流动资产:
非流动资产合计2,443,435,733.392,323,623,652.072,230,214,800.532,291,063,673.75
资产总计4,514,340,084.554,453,496,178.224,048,822,951.934,195,701,187.42
流动负债:
流动负债合计1,351,883,887.981,331,366,142.161,364,479,677.981,479,645,761.93
非流动负债:
非流动负债合计1,037,875,353.89975,578,077.98578,668,235.81596,613,711.11
负债合计2,389,759,241.872,306,944,220.141,943,147,913.792,076,259,473.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,075,018,295.821,080,411,360.761,060,476,921.181,073,901,847.66
股东权益合计2,124,580,842.682,146,551,958.082,105,675,038.142,119,441,714.38
负债和股东权益合计4,514,340,084.554,453,496,178.224,048,822,951.934,195,701,187.42
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308,972,569.14152,424,686.64574,223,138491,829,518.93
经营活动现金流出小计610,626,618.48397,191,773.4334,281,655.96280,788,126.64
经营活动产生的现金流量净额-301,654,049.34-244,767,086.76239,941,482.04211,041,392.29
投资活动产生的现金流量:
投资活动现金流入小计7,482,459.84-14,785,072.0513,912,339.37
投资活动现金流出小计893,069.8801,429.622,176,889.231,029,680.36
投资活动产生的现金流量净额6,589,390.04-801,429.6212,608,182.8212,882,659.01
筹资活动产生的现金流量:
筹资活动现金流入小计580,328,000457,328,000362,040,000234,340,000
筹资活动现金流出小计285,800,033.58140,588,307616,573,852.12404,898,111.95
筹资活动产生的现金流量净额294,527,966.42316,739,693-254,533,852.12-170,558,111.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-536,692.8871,171,176.62-1,984,187.2653,365,939.35
期末现金及现金等价物余额141,267,011.31212,974,880.81141,803,704.19197,153,830.8
补充资料:
现金及现金等价物的净增加额-536,692.88--1,984,187.26-
TOP↑