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新赛股份

(600540)

  

流通市值:28.55亿  总市值:28.55亿
流通股本:5.81亿   总股本:5.81亿

新赛股份(600540)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0.03亿元,每股收益0.01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50236.47万元,未分配利润-138236.45万元。

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365267.28万元,负债315030.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,633,001,234.211,214,876,778.941,636,455,978.28618,298,525.33
营业总成本2,656,629,124.181,194,922,490.221,835,984,241.33715,906,786.84
其他经营收益
营业利润22,534,168.0216,790,492.26-258,237,238.85-63,290,985.2
利润总额22,502,792.716,808,585.58-258,336,387.13-63,968,661.05
净利润2,821,651.8216,808,585.58-260,813,593.08-63,805,896.99
每股收益
其他综合收益----
综合收益总额2,821,651.8216,808,585.58-260,813,593.08-63,805,896.99
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2,615,979,058.24,633,220,015.53,631,976,417.482,163,941,968.35
非流动资产:
非流动资产合计1,036,693,734.261,043,969,571.011,050,786,041.041,060,913,297.95
资产总计3,652,672,792.465,677,189,586.514,682,762,458.523,224,855,266.3
流动负债:
流动负债合计3,002,877,399.325,025,918,224.14,047,974,571.792,404,407,279.97
非流动负债:
非流动负债合计147,430,645.99133,003,443.39133,259,718.26121,912,121.77
负债合计3,150,308,045.315,158,921,667.494,181,234,290.052,526,319,401.74
所有者权益(或股东权益):
归属于母公司股东权益合计489,946,669.57503,536,427.32485,345,703.05670,181,806.69
股东权益合计502,364,747.15518,267,919.02501,528,168.47698,535,864.56
负债和股东权益合计3,652,672,792.465,677,189,586.514,682,762,458.523,224,855,266.3
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4,396,138,850.151,892,761,725.082,337,432,411.25890,359,627.02
经营活动现金流出小计2,617,374,427.762,070,021,607.953,773,165,484.67544,639,200.01
经营活动产生的现金流量净额1,778,764,422.39-177,259,882.87-1,435,733,073.42345,720,427.01
投资活动产生的现金流量:
投资活动现金流入小计204,614,571.03176,106,760.09271,263,683.3594,172,857.58
投资活动现金流出小计141,866,269.24214,495,458.1323,369,000.77175,054,286.8
投资活动产生的现金流量净额62,748,301.79-38,388,698.01-52,105,317.42-80,881,429.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,660,500,0001,310,500,0004,845,807,270.411,621,615,490.58
筹资活动现金流出小计2,830,229,187.04684,042,969.963,181,901,667.691,394,995,436.42
筹资活动产生的现金流量净额-1,169,729,187.04626,457,030.041,663,905,602.72226,620,054.16
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671,783,537.14410,808,449.16176,067,211.88491,459,051.95
期末现金及现金等价物余额1,505,025,950.511,244,050,862.53833,242,413.371,148,634,253.44
补充资料:
现金及现金等价物的净增加额671,783,537.14-176,067,211.88-
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