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新日股份

(603787)

  

流通市值:33.07亿  总市值:33.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.17亿元,每股收益0.50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)

    截至第三季度最新股东权益159586.74万元,未分配利润65618.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产402459.11万元,负债242872.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,573,919,352.552,185,353,422.361,053,521,435.933,510,920,870.68
营业总成本3,458,242,135.232,129,061,589.71,027,293,090.593,522,043,667.08
其他经营收益
营业利润130,831,64364,765,357.332,482,879.2620,431,856.86
利润总额136,892,444.9872,159,146.0833,318,997.8620,070,250.9
净利润116,555,588.1861,425,813.7729,700,024.5125,601,588.9
每股收益
其他综合收益-4,137,059.83-2,110,976.79320,246.81-1,204,434.29
综合收益总额112,418,528.3559,314,836.9830,020,271.3224,397,154.61
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2,119,739,490.251,849,429,027.931,708,599,377.261,307,324,525.1
非流动资产:
非流动资产合计1,904,851,644.871,901,310,754.571,908,830,905.711,883,900,783.69
资产总计4,024,591,135.123,750,739,782.53,617,430,282.973,191,225,308.79
流动负债:
流动负债合计2,409,075,361.72,164,812,971.242,041,930,251.81,645,477,104.62
非流动负债:
非流动负债合计19,648,355.520,148,705.7116,602,112.2816,870,556.6
负债合计2,428,723,717.22,184,961,676.952,058,532,364.081,662,347,661.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,590,029,326.161,560,113,815.611,554,682,539.931,524,437,344.28
股东权益合计1,595,867,417.921,565,778,105.551,558,897,918.891,528,877,647.57
负债和股东权益合计4,024,591,135.123,750,739,782.53,617,430,282.973,191,225,308.79
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4,135,631,996.872,436,533,983.29863,420,409.433,919,014,535.04
经营活动现金流出小计3,477,922,526.552,034,099,142.4586,398,348.483,895,696,882.59
经营活动产生的现金流量净额657,709,470.32402,434,840.89277,022,060.9523,317,652.45
投资活动产生的现金流量:
投资活动现金流入小计1,377,531,304.02895,008,485.75311,718,517.031,442,232,317.15
投资活动现金流出小计2,026,424,863.811,234,602,771.6678,149,428.721,944,483,532.99
投资活动产生的现金流量净额-648,893,559.79-339,594,285.85-366,430,911.69-502,251,215.84
筹资活动产生的现金流量:
筹资活动现金流入小计600,000600,000-127,238,750
筹资活动现金流出小计46,389,980.7423,142,662.4719,088.42173,327,087.89
筹资活动产生的现金流量净额-45,789,980.74-22,542,662.47-19,088.42-46,088,337.89
汇率变动对现金及现金等价物的影响-465,562.2443,168.8934,088.41-429,627.91
现金及现金等价物净增加额-37,439,632.4540,341,061.46-89,393,850.75-525,451,529.19
期末现金及现金等价物余额161,325,940.48239,106,634.39109,371,722.18198,765,572.93
补充资料:
现金及现金等价物的净增加额-40,341,061.46--525,451,529.19
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