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新经典

(603096)

  

流通市值:22.27亿  总市值:22.27亿
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2026年第一季度实现净利润0.21亿元,每股收益0.13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2026年第一季度最新股东权益190242.53万元,未分配利润91221.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产200736.52万元,负债10493.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入132,983,721.8646,214,409.66475,272,396.7314,896,013.12
营业总成本109,959,527.5545,927,372.48397,868,958.15261,294,589.61
其他经营收益
营业利润26,405,165.5999,517,978.0489,664,748.7961,852,847.91
利润总额26,421,869.48100,237,902.8789,446,187.6961,411,785.87
净利润20,904,565.0477,962,886.3168,368,409.4447,451,670.53
每股收益
其他综合收益-2,417,739.23-3,491,441.04-334,384.93-111,105.6
综合收益总额18,486,825.8174,471,445.2768,034,024.5147,340,564.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,470,200,773.741,452,222,393.141,438,265,115.71,406,819,745.5
非流动资产:
非流动资产合计537,164,448.69524,875,021.96532,098,238.11534,614,520.15
资产总计2,007,365,222.431,977,097,415.11,970,363,353.811,941,434,265.65
流动负债:
流动负债合计89,328,686.0289,910,969.6792,862,294.0582,176,665.47
非流动负债:
非流动负债合计15,611,230.083,247,964.91--
负债合计104,939,916.193,158,934.5892,862,294.0582,176,665.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,855,734.271,865,634,836.41,859,582,631.421,838,888,211.02
股东权益合计1,902,425,306.331,883,938,480.521,877,501,059.761,859,257,600.18
负债和股东权益合计2,007,365,222.431,977,097,415.11,970,363,353.811,941,434,265.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,382,797.79646,256,325.62450,946,161.5291,857,197.14
经营活动现金流出小计112,636,104.37680,668,088.24550,258,961.04410,562,277.37
经营活动产生的现金流量净额10,746,693.42-34,411,762.62-99,312,799.54-118,705,080.23
投资活动产生的现金流量:
投资活动现金流入小计157,984,164.051,272,766,782.05992,214,294.96681,520,719.49
投资活动现金流出小计186,918,1861,023,571,681.8683,847,200388,440,000
投资活动产生的现金流量净额-28,934,021.95249,195,100.25308,367,094.96293,080,719.49
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2,260,383.99132,393,057.2133,347,671.05128,020,670.57
筹资活动产生的现金流量净额-2,260,383.99-132,393,057.2-133,347,671.05-128,020,670.57
汇率变动对现金及现金等价物的影响-3,566,337.67-3,727,347.97-5,813.81389,180.89
现金及现金等价物净增加额-24,014,050.1978,662,932.4675,700,810.5646,744,149.58
期末现金及现金等价物余额196,371,247.55220,385,297.74217,423,175.84188,466,514.86
补充资料:
现金及现金等价物的净增加额-78,662,932.46-46,744,149.58
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