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新日股份

(603787)

  

流通市值:26.05亿  总市值:26.05亿
流通股本:2.30亿   总股本:2.30亿

新日股份(603787)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,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2025年第一季度最新股东权益155889.79万元,未分配利润61637.80万元。

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361743.03万元,负债205853.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,053,521,435.933,510,920,870.682,830,475,007.871,710,927,849.28
营业总成本1,027,293,090.593,522,043,667.082,771,602,356.131,681,388,633.36
营业利润32,482,879.2620,431,856.8685,195,570.1648,860,234.13
利润总额33,318,997.8620,070,250.989,782,127.1251,925,306.89
净利润29,700,024.5125,601,588.982,274,523.6949,564,647.32
其他综合收益320,246.81-1,204,434.294,639,204.47-5,313,716.57
综合收益总额30,020,271.3224,397,154.6186,913,728.1644,250,930.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,708,599,377.261,307,324,525.11,825,753,093.921,691,259,410.58
非流动资产合计1,908,830,905.711,883,900,783.691,873,142,906.131,749,294,580.65
资产总计3,617,430,282.973,191,225,308.793,698,896,000.053,440,553,991.23
流动负债合计2,041,930,251.81,645,477,104.622,087,521,379.311,859,363,583.97
非流动负债合计16,602,112.2816,870,556.620,106,585.2421,077,979.67
负债合计2,058,532,364.081,662,347,661.222,107,627,964.551,880,441,563.64
归属于母公司股东权益合计1,554,682,539.931,524,437,344.281,587,626,710.531,556,158,914.43
股东权益合计1,558,897,918.891,528,877,647.571,591,268,035.51,560,112,427.59
负债和股东权益合计3,617,430,282.973,191,225,308.793,698,896,000.053,440,553,991.23
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863,420,409.433,919,014,535.043,375,406,833.921,777,612,422.65
经营活动现金流出小计586,398,348.483,895,696,882.593,073,094,879.92,010,952,747.56
经营活动产生的现金流量净额277,022,060.9523,317,652.45302,311,954.02-233,340,324.91
投资活动现金流入小计311,718,517.031,442,232,317.15702,995,902.83684,455,568.13
投资活动现金流出小计678,149,428.721,944,483,532.991,451,316,014.93611,344,610.69
投资活动产生的现金流量净额-366,430,911.69-502,251,215.84-748,320,112.173,110,957.44
筹资活动现金流入小计-127,238,7502,000,0002,000,000
筹资活动现金流出小计19,088.42173,327,087.8948,148,259.1136,594,371.89
筹资活动产生的现金流量净额-19,088.42-46,088,337.89-46,148,259.11-34,594,371.89
汇率变动对现金及现金等价物的影响34,088.41-429,627.911,923,089.19-168,684.96
现金及现金等价物净增加额-89,393,850.75-525,451,529.19-490,233,328-194,992,424.32
期末现金及现金等价物余额109,371,722.18198,765,572.93233,983,774.12529,224,677.8
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