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新日股份

(603787)

  

流通市值:27.16亿  总市值:27.16亿
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2026年第一季度实现净利润0.25亿元,每股收益0.11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154849.31万元,未分配利润60870.51万元。

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316245.92万元,负债161396.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入939,629,246.094,112,967,812.423,573,919,352.552,185,353,422.36
营业总成本940,941,256.594,086,505,080.13,458,242,135.232,129,061,589.7
其他经营收益
营业利润22,696,599.8951,869,999.2130,831,64364,765,357.3
利润总额22,585,656.2159,560,305.4136,892,444.9872,159,146.08
净利润25,145,112.5551,020,916.37116,555,588.1861,425,813.77
每股收益
其他综合收益-3,440,181.98-6,782,612.68-4,137,059.83-2,110,976.79
综合收益总额21,704,930.5744,238,303.69112,418,528.3559,314,836.98
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1,438,421,9681,577,249,433.952,119,739,490.251,849,429,027.93
非流动资产:
非流动资产合计1,724,037,214.971,850,963,613.241,904,851,644.871,901,310,754.57
资产总计3,162,459,182.973,428,213,047.194,024,591,135.123,750,739,782.5
流动负债:
流动负债合计1,593,828,685.421,881,114,311.682,409,075,361.72,164,812,971.24
非流动负债:
非流动负债合计20,137,373.7219,956,542.2519,648,355.520,148,705.71
负债合计1,613,966,059.141,901,070,853.932,428,723,717.22,184,961,676.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,934,418.131,522,226,465.581,590,029,326.161,560,113,815.61
股东权益合计1,548,493,123.831,527,142,193.261,595,867,417.921,565,778,105.55
负债和股东权益合计3,162,459,182.973,428,213,047.194,024,591,135.123,750,739,782.5
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401,358,173.734,627,634,816.224,135,631,996.872,436,533,983.29
经营活动现金流出小计346,205,429.064,466,058,391.163,477,922,526.552,034,099,142.4
经营活动产生的现金流量净额55,152,744.67161,576,425.06657,709,470.32402,434,840.89
投资活动产生的现金流量:
投资活动现金流入小计656,533,114.122,210,686,645.211,377,531,304.02895,008,485.75
投资活动现金流出小计550,731,171.072,466,983,408.662,026,424,863.811,234,602,771.6
投资活动产生的现金流量净额105,801,943.05-256,296,763.45-648,893,559.79-339,594,285.85
筹资活动产生的现金流量:
筹资活动现金流入小计-600,000600,000600,000
筹资活动现金流出小计1,692,341.8948,223,905.5646,389,980.7423,142,662.47
筹资活动产生的现金流量净额-1,692,341.89-47,623,905.56-45,789,980.74-22,542,662.47
汇率变动对现金及现金等价物的影响-655,655.68-690,920.75-465,562.2443,168.89
现金及现金等价物净增加额158,606,690.15-143,035,164.7-37,439,632.4540,341,061.46
期末现金及现金等价物余额214,337,098.3855,730,408.23161,325,940.48239,106,634.39
补充资料:
现金及现金等价物的净增加额--143,035,164.7-40,341,061.46
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