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新力金融

(600318)

  

流通市值:40.66亿  总市值:40.66亿
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2026年第一季度实现净利润0.41亿元,每股收益0.04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219057.96万元,未分配利润-4227.31万元。

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495653.83万元,负债276595.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,445,998.18352,448,399.05262,194,394.2171,028,838.56
营业总成本42,781,986.79187,363,576.81137,399,938.6790,115,202.07
其他经营收益
营业利润56,253,969.47140,553,133.31128,977,364.4789,017,604
利润总额56,253,969.47140,552,913.31128,977,144.4789,017,604
净利润40,849,297.2797,306,396.3391,363,590.4461,695,916.33
每股收益
其他综合收益513,411.722,626,808.442,527,383.571,018,598.41
综合收益总额41,362,708.9999,933,204.7793,890,974.0162,714,514.74
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2,486,991,771.192,005,866,908.442,010,534,340.862,070,904,351.16
非流动资产:
非流动资产合计2,469,546,555.872,501,582,293.322,497,701,687.782,443,435,733.39
资产总计4,956,538,327.064,507,449,201.764,508,236,028.644,514,340,084.55
流动负债:
流动负债合计1,691,598,589.691,320,686,349.841,301,589,237.41,351,883,887.98
非流动负债:
非流动负债合计1,074,360,134.521,037,545,958.071,063,817,857.911,037,875,353.89
负债合计2,765,958,724.212,358,232,307.912,365,407,095.312,389,759,241.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,109,974,582.341,089,179,437.431,093,143,709.111,075,018,295.82
股东权益合计2,190,579,602.852,149,216,893.852,142,828,933.332,124,580,842.68
负债和股东权益合计4,956,538,327.064,507,449,201.764,508,236,028.644,514,340,084.55
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128,090,790.37578,116,240.07417,632,448.26308,972,569.14
经营活动现金流出小计241,961,926.59786,555,301.28591,692,192.81610,626,618.48
经营活动产生的现金流量净额-113,871,136.22-208,439,061.21-174,059,744.55-301,654,049.34
投资活动产生的现金流量:
投资活动现金流入小计1,048,57412,172,684.539,224,382.897,482,459.84
投资活动现金流出小计628,886.051,786,060.98950,517.54893,069.8
投资活动产生的现金流量净额419,687.9510,386,623.558,273,865.356,589,390.04
筹资活动产生的现金流量:
筹资活动现金流入小计497,570,000816,500,000685,690,000580,328,000
筹资活动现金流出小计131,561,218.16613,034,998.83443,653,240.73285,800,033.58
筹资活动产生的现金流量净额366,008,781.84203,465,001.17242,036,759.27294,527,966.42
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252,557,333.575,412,563.5176,250,880.07-536,692.88
期末现金及现金等价物余额399,773,601.27147,216,267.7218,054,584.26141,267,011.31
补充资料:
现金及现金等价物的净增加额-5,412,563.51--536,692.88
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