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新力金融

(600318)

  

流通市值:48.56亿  总市值:48.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.38亿元,每股收益0.03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年第一季度最新股东权益214655.20万元,未分配利润-6932.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产445349.62万元,负债230694.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,875,686.96313,846,909.57247,102,867.25155,525,035.62
营业总成本41,559,905.23188,781,591.25142,078,435.1894,486,310.06
营业利润53,649,869.11140,390,928.77125,869,512.9980,000,994.84
利润总额53,649,869.11140,388,306.77125,869,272.9980,000,754.84
净利润38,370,858.3894,126,94686,838,300.2353,724,768.25
其他综合收益2,506,061.56-20,589,755.42566,027.45264,059.06
综合收益总额40,876,919.9473,537,190.5887,404,327.6853,988,827.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,129,872,526.151,818,608,151.41,904,637,513.671,840,357,809.51
非流动资产合计2,323,623,652.072,230,214,800.532,291,063,673.752,405,627,649.91
资产总计4,453,496,178.224,048,822,951.934,195,701,187.424,245,985,459.42
流动负债合计1,331,366,142.161,364,479,677.981,479,645,761.931,543,566,746.29
非流动负债合计975,578,077.98578,668,235.81596,613,711.11616,392,499.12
负债合计2,306,944,220.141,943,147,913.792,076,259,473.042,159,959,245.41
归属于母公司股东权益合计1,080,411,360.761,060,476,921.181,073,901,847.661,058,184,196.03
股东权益合计2,146,551,958.082,105,675,038.142,119,441,714.382,086,026,214.01
负债和股东权益合计4,453,496,178.224,048,822,951.934,195,701,187.424,245,985,459.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计152,424,686.64574,223,138491,829,518.93400,587,221.27
经营活动现金流出小计397,191,773.4334,281,655.96280,788,126.64336,782,193.63
经营活动产生的现金流量净额-244,767,086.76239,941,482.04211,041,392.2963,805,027.64
投资活动现金流入小计-14,785,072.0513,912,339.37333,874.8
投资活动现金流出小计801,429.622,176,889.231,029,680.36274,339.46
投资活动产生的现金流量净额-801,429.6212,608,182.8212,882,659.0159,535.34
筹资活动现金流入小计457,328,000362,040,000234,340,000146,700,000
筹资活动现金流出小计140,588,307616,573,852.12404,898,111.95266,621,119.64
筹资活动产生的现金流量净额316,739,693-254,533,852.12-170,558,111.95-119,921,119.64
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71,171,176.62-1,984,187.2653,365,939.35-56,056,556.66
期末现金及现金等价物余额212,974,880.81141,803,704.19197,153,830.887,731,334.79
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