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新经典

(603096)

  

流通市值:28.39亿  总市值:28.39亿
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2025年第一季度实现净利润0.25亿元,每股收益0.16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195996.10万元,未分配利润96246.39万元。

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205791.69万元,负债9795.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,745,053.84820,530,960.76639,256,325.14453,340,684.09
营业总成本124,564,996.07674,075,712.95498,749,201.9348,792,552.49
营业利润30,571,706.53166,419,745.85163,368,730.25114,950,164.83
利润总额30,703,468.76165,982,310.25162,028,992.47115,023,598.48
净利润24,660,276.04128,929,732.99129,170,537.7492,470,136.53
其他综合收益-282,262.47791,165.38-5,516,810.68-1,303,625.58
综合收益总额24,378,013.57129,720,898.37123,653,727.0691,166,510.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,519,468,640.471,580,658,794.991,655,833,020.741,617,233,114.17
非流动资产合计538,448,214.53471,654,952.06403,142,332.81424,751,113.76
资产总计2,057,916,8552,052,313,747.052,058,975,353.552,041,984,227.93
流动负债合计97,744,727.02114,902,597.32125,882,662.27133,013,391.21
非流动负债合计211,119.311,828,154.633,409,116.88,964,478.35
负债合计97,955,846.33116,730,751.95129,291,779.07141,977,869.56
归属于母公司股东权益合计1,939,726,751.371,915,510,729.681,909,683,671.561,878,001,397.62
股东权益合计1,959,961,008.671,935,582,995.11,929,683,574.481,900,006,358.37
负债和股东权益合计2,057,916,8552,052,313,747.052,058,975,353.552,041,984,227.93
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127,383,676.26848,779,460.78623,619,030.91423,406,905.36
经营活动现金流出小计255,177,556.86811,499,545.78586,960,141.09429,862,795.19
经营活动产生的现金流量净额-127,793,880.637,279,91536,658,889.82-6,455,889.83
投资活动现金流入小计500,251,442.972,181,966,000.881,838,872,673.831,388,050,506.39
投资活动现金流出小计299,925,5002,142,826,560.051,716,983,416.341,123,623,415.22
投资活动产生的现金流量净额200,325,942.9739,139,440.83121,889,257.49264,427,091.17
筹资活动现金流入小计----
筹资活动现金流出小计2,600,133.74221,388,987.65219,978,678.85214,559,778.16
筹资活动产生的现金流量净额-2,600,133.74-221,388,987.65-219,978,678.85-214,559,778.16
汇率变动对现金及现金等价物的影响296,798.5-301,226.8-5,535,918.94-1,273,200.1
现金及现金等价物净增加额70,228,727.13-145,270,858.62-66,966,450.4842,138,223.08
期末现金及现金等价物余额211,951,092.41141,722,365.28220,026,773.42329,131,446.98
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,刘玉洁,谢笑妍0.931.061.162025-04-29
华泰证券周钊,朱珺1.001.141.282025-04-23
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