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新经典

(603096)

  

流通市值:29.18亿  总市值:29.18亿
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
Created with Highcharts 9.1.006-3003-3112-3109-3000.511.500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.47亿元,每股收益0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3008162488.89.610.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益185925.76万元,未分配利润86145.42万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-300816240.40.81.21.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产194143.43万元,负债8217.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入314,896,013.12150,745,053.84820,530,960.76639,256,325.14
营业总成本261,294,589.61124,564,996.07674,075,712.95498,749,201.9
营业利润61,852,847.9130,571,706.53166,419,745.85163,368,730.25
利润总额61,411,785.8730,703,468.76165,982,310.25162,028,992.47
净利润47,451,670.5324,660,276.04128,929,732.99129,170,537.74
其他综合收益-111,105.6-282,262.47791,165.38-5,516,810.68
综合收益总额47,340,564.9324,378,013.57129,720,898.37123,653,727.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,406,819,745.51,519,468,640.471,580,658,794.991,655,833,020.74
非流动资产合计534,614,520.15538,448,214.53471,654,952.06403,142,332.81
资产总计1,941,434,265.652,057,916,8552,052,313,747.052,058,975,353.55
流动负债合计82,176,665.4797,744,727.02114,902,597.32125,882,662.27
非流动负债合计-211,119.311,828,154.633,409,116.8
负债合计82,176,665.4797,955,846.33116,730,751.95129,291,779.07
归属于母公司股东权益合计1,838,888,211.021,939,726,751.371,915,510,729.681,909,683,671.56
股东权益合计1,859,257,600.181,959,961,008.671,935,582,995.11,929,683,574.48
负债和股东权益合计1,941,434,265.652,057,916,8552,052,313,747.052,058,975,353.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计291,857,197.14127,383,676.26848,779,460.78623,619,030.91
经营活动现金流出小计410,562,277.37255,177,556.86811,499,545.78586,960,141.09
经营活动产生的现金流量净额-118,705,080.23-127,793,880.637,279,91536,658,889.82
投资活动现金流入小计681,520,719.49500,251,442.972,181,966,000.881,838,872,673.83
投资活动现金流出小计388,440,000299,925,5002,142,826,560.051,716,983,416.34
投资活动产生的现金流量净额293,080,719.49200,325,942.9739,139,440.83121,889,257.49
筹资活动现金流入小计----
筹资活动现金流出小计128,020,670.572,600,133.74221,388,987.65219,978,678.85
筹资活动产生的现金流量净额-128,020,670.57-2,600,133.74-221,388,987.65-219,978,678.85
汇率变动对现金及现金等价物的影响389,180.89296,798.5-301,226.8-5,535,918.94
现金及现金等价物净增加额46,744,149.5870,228,727.13-145,270,858.62-66,966,450.48
期末现金及现金等价物余额188,466,514.86211,951,092.41141,722,365.28220,026,773.42
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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