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新赛股份

(600540)

  

流通市值:32.67亿  总市值:32.67亿
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2026年第一季度实现净利润0.41亿元,每股收益0.07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39342.72万元,未分配利润-148941.85万元。

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597723.46万元,负债558380.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,433,472,666.393,011,865,249.793,036,837,076.92,371,792,171.83
营业总成本1,411,760,422.913,151,816,282.653,094,309,561.912,395,420,061.8
其他经营收益
营业利润43,310,610.39-142,445,380.89-51,566,917.5922,534,168.02
利润总额43,329,742.47-143,311,918.53-51,154,647.1522,502,792.7
净利润41,003,000.4-149,103,953.89-51,622,119.512,821,651.82
每股收益
其他综合收益----
综合收益总额41,003,000.4-149,103,953.89-51,622,119.512,821,651.82
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4,939,766,579.416,130,606,039.333,378,449,648.172,615,979,058.2
非流动资产:
非流动资产合计1,037,468,068.471,044,456,142.571,051,227,301.271,036,693,734.26
资产总计5,977,234,647.887,175,062,181.94,429,676,949.443,652,672,792.46
流动负债:
流动负债合计5,460,146,845.96,699,929,069.453,855,684,500.533,002,877,399.32
非流动负债:
非流动负债合计123,660,587122,708,897.87126,071,473.09147,430,645.99
负债合计5,583,807,432.96,822,637,967.323,981,755,973.623,150,308,045.31
所有者权益(或股东权益):
归属于母公司股东权益合计384,808,894.64342,990,425.04436,179,172.43489,946,669.57
股东权益合计393,427,214.98352,424,214.58447,920,975.82502,364,747.15
负债和股东权益合计5,977,234,647.887,175,062,181.94,429,676,949.443,652,672,792.46
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2,695,207,925.854,234,582,874.995,340,360,6094,396,138,850.15
经营活动现金流出小计1,206,365,735.925,551,890,011.64,308,632,357.432,617,374,427.76
经营活动产生的现金流量净额1,488,842,189.93-1,317,307,136.611,031,728,251.571,778,764,422.39
投资活动产生的现金流量:
投资活动现金流入小计353,922,629.864,030,894,836.61260,570,053.37204,614,571.03
投资活动现金流出小计147,967,080.854,853,010,501.27346,888,387.78141,866,269.24
投资活动产生的现金流量净额205,955,549.01-822,115,664.66-86,318,334.4162,748,301.79
筹资活动产生的现金流量:
筹资活动现金流入小计881,430,0007,940,800,0003,530,900,0001,660,500,000
筹资活动现金流出小计2,283,831,582.555,569,710,894.273,950,669,771.022,830,229,187.04
筹资活动产生的现金流量净额-1,402,401,582.552,371,089,105.73-419,769,771.02-1,169,729,187.04
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292,396,156.39231,666,304.46525,640,146.14671,783,537.14
期末现金及现金等价物余额1,357,304,874.221,064,908,717.831,358,882,559.511,505,025,950.51
补充资料:
现金及现金等价物的净增加额-231,666,304.46-671,783,537.14
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