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新赛股份

(600540)

  

流通市值:26.69亿  总市值:26.69亿
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)

    截至第三季度实现净利润-0.52亿元,每股收益-0.08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)

    截至第三季度最新股东权益44792.10万元,未分配利润-143613.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产442967.69万元,负债398175.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,316,804,841.552,633,001,234.211,214,876,778.941,636,455,978.28
营业总成本3,374,277,326.562,656,629,124.181,194,922,490.221,835,984,241.33
其他经营收益
营业利润-51,566,917.5922,534,168.0216,790,492.26-258,237,238.85
利润总额-51,154,647.1522,502,792.716,808,585.58-258,336,387.13
净利润-51,622,119.512,821,651.8216,808,585.58-260,813,593.08
每股收益
其他综合收益----
综合收益总额-51,622,119.512,821,651.8216,808,585.58-260,813,593.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,378,449,648.172,615,979,058.24,633,220,015.53,631,976,417.48
非流动资产:
非流动资产合计1,051,227,301.271,036,693,734.261,043,969,571.011,050,786,041.04
资产总计4,429,676,949.443,652,672,792.465,677,189,586.514,682,762,458.52
流动负债:
流动负债合计3,855,684,500.533,002,877,399.325,025,918,224.14,047,974,571.79
非流动负债:
非流动负债合计126,071,473.09147,430,645.99133,003,443.39133,259,718.26
负债合计3,981,755,973.623,150,308,045.315,158,921,667.494,181,234,290.05
所有者权益(或股东权益):
归属于母公司股东权益合计436,179,172.43489,946,669.57503,536,427.32485,345,703.05
股东权益合计447,920,975.82502,364,747.15518,267,919.02501,528,168.47
负债和股东权益合计4,429,676,949.443,652,672,792.465,677,189,586.514,682,762,458.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,340,360,6094,396,138,850.151,892,761,725.082,337,432,411.25
经营活动现金流出小计4,308,632,357.432,617,374,427.762,070,021,607.953,773,165,484.67
经营活动产生的现金流量净额1,031,728,251.571,778,764,422.39-177,259,882.87-1,435,733,073.42
投资活动产生的现金流量:
投资活动现金流入小计260,570,053.37204,614,571.03176,106,760.09271,263,683.35
投资活动现金流出小计346,888,387.78141,866,269.24214,495,458.1323,369,000.77
投资活动产生的现金流量净额-86,318,334.4162,748,301.79-38,388,698.01-52,105,317.42
筹资活动产生的现金流量:
筹资活动现金流入小计3,530,900,0001,660,500,0001,310,500,0004,845,807,270.41
筹资活动现金流出小计3,950,669,771.022,830,229,187.04684,042,969.963,181,901,667.69
筹资活动产生的现金流量净额-419,769,771.02-1,169,729,187.04626,457,030.041,663,905,602.72
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525,640,146.14671,783,537.14410,808,449.16176,067,211.88
期末现金及现金等价物余额1,358,882,559.511,505,025,950.511,244,050,862.53833,242,413.37
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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