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新坐标

(603040)

  

流通市值:49.33亿  总市值:49.86亿
流通股本:1.35亿   总股本:1.37亿

新坐标(603040)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.68亿元,每股收益0.50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147362.41万元,未分配利润99185.15万元。

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169143.48万元,负债21781.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,990,622.69680,282,123.88496,632,773.16328,171,920.64
营业总成本108,671,651.25445,140,026.93317,491,242.96207,280,634.59
营业利润75,781,747.38249,848,360.45190,727,681.11129,046,887.45
利润总额75,182,030.53249,786,522.43190,685,641.41129,033,262.98
净利润68,111,938.55219,370,712.9168,093,295.42114,618,563.81
其他综合收益5,795,523.42-10,232,011.8-6,632,992.79-8,153,445.57
综合收益总额73,907,461.97209,138,701.1161,460,302.63106,465,118.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计914,448,493.36836,966,983.85898,190,314.44902,204,419.76
非流动资产合计776,986,291.48783,234,060.2680,936,676.37635,560,759.34
资产总计1,691,434,784.841,620,201,044.051,579,126,990.811,537,765,179.1
流动负债合计196,923,589.1207,159,470.96179,301,115.88195,558,764.7
非流动负债合计20,887,108.1417,663,407.6422,589,909.4822,075,383.34
负债合计217,810,697.24224,822,878.6201,891,025.36217,634,148.04
归属于母公司股东权益合计1,429,655,817.751,352,705,176.411,334,021,325.871,278,943,648.26
股东权益合计1,473,624,087.61,395,378,165.451,377,235,965.451,320,131,031.06
负债和股东权益合计1,691,434,784.841,620,201,044.051,579,126,990.811,537,765,179.1
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234,635,561.25751,573,691.36560,241,065.55378,297,601.99
经营活动现金流出小计152,886,442.59510,444,242.86363,440,036.33241,438,804.74
经营活动产生的现金流量净额81,749,118.66241,129,448.5196,801,029.22136,858,797.25
投资活动现金流入小计137,489,398.74703,378,586.84426,067,283.64208,903,042.41
投资活动现金流出小计233,125,631.03785,413,143.6496,311,087.3212,156,066.42
投资活动产生的现金流量净额-95,636,232.29-82,034,556.76-70,243,803.66-3,253,024.01
筹资活动现金流入小计39,678,437.1960,457,576.7839,233,775.9214,891,425.57
筹资活动现金流出小计23,409,606.84187,291,428.84142,639,390.4991,131,057.16
筹资活动产生的现金流量净额16,268,830.35-126,833,852.06-103,405,614.57-76,239,631.59
汇率变动对现金及现金等价物的影响1,545,498.98-1,162,261.5798,397.59-27,475.26
现金及现金等价物净增加额3,927,215.731,098,778.1123,250,008.5857,338,666.39
期末现金及现金等价物余额203,023,668.73199,096,453.03191,247,683.5225,336,341.31
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券翁伟文1.902.413.002025-05-12
东兴证券李金锦1.802.092.422025-05-06
西南证券郑连声2.152.793.602025-04-29
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