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新经典

(603096)

  

流通市值:28.83亿  总市值:28.83亿
流通股本:1.54亿   总股本:1.54亿

新经典(603096)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0.68亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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187750.11万元,未分配利润88237.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197036.34万元,负债9286.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入475,272,396.7314,896,013.12150,745,053.84820,530,960.76
营业总成本397,868,958.15261,294,589.61124,564,996.07674,075,712.95
其他经营收益
营业利润89,664,748.7961,852,847.9130,571,706.53166,419,745.85
利润总额89,446,187.6961,411,785.8730,703,468.76165,982,310.25
净利润68,368,409.4447,451,670.5324,660,276.04128,929,732.99
每股收益
其他综合收益-334,384.93-111,105.6-282,262.47791,165.38
综合收益总额68,034,024.5147,340,564.9324,378,013.57129,720,898.37
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1,438,265,115.71,406,819,745.51,519,468,640.471,580,658,794.99
非流动资产:
非流动资产合计532,098,238.11534,614,520.15538,448,214.53471,654,952.06
资产总计1,970,363,353.811,941,434,265.652,057,916,8552,052,313,747.05
流动负债:
流动负债合计92,862,294.0582,176,665.4797,744,727.02114,902,597.32
非流动负债:
非流动负债合计--211,119.311,828,154.63
负债合计92,862,294.0582,176,665.4797,955,846.33116,730,751.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,859,582,631.421,838,888,211.021,939,726,751.371,915,510,729.68
股东权益合计1,877,501,059.761,859,257,600.181,959,961,008.671,935,582,995.1
负债和股东权益合计1,970,363,353.811,941,434,265.652,057,916,8552,052,313,747.05
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450,946,161.5291,857,197.14127,383,676.26848,779,460.78
经营活动现金流出小计550,258,961.04410,562,277.37255,177,556.86811,499,545.78
经营活动产生的现金流量净额-99,312,799.54-118,705,080.23-127,793,880.637,279,915
投资活动产生的现金流量:
投资活动现金流入小计992,214,294.96681,520,719.49500,251,442.972,181,966,000.88
投资活动现金流出小计683,847,200388,440,000299,925,5002,142,826,560.05
投资活动产生的现金流量净额308,367,094.96293,080,719.49200,325,942.9739,139,440.83
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计133,347,671.05128,020,670.572,600,133.74221,388,987.65
筹资活动产生的现金流量净额-133,347,671.05-128,020,670.57-2,600,133.74-221,388,987.65
汇率变动对现金及现金等价物的影响-5,813.81389,180.89296,798.5-301,226.8
现金及现金等价物净增加额75,700,810.5646,744,149.5870,228,727.13-145,270,858.62
期末现金及现金等价物余额217,423,175.84188,466,514.86211,951,092.41141,722,365.28
补充资料:
现金及现金等价物的净增加额-46,744,149.58--145,270,858.62
最新报告期:2025-08-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.720.810.902025-08-10
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