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新锐股份

(688257)

  

流通市值:58.53亿  总市值:58.53亿
流通股本:2.52亿   总股本:2.52亿

新锐股份(688257)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1.90亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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256580.23万元,未分配利润81532.33万元。

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471872.70万元,负债215292.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,788,509,874.881,140,405,838.98528,305,638.311,861,833,087.23
营业总成本1,578,491,679.381,012,100,675.97470,809,120.591,629,718,706.84
其他经营收益
营业利润224,896,823.51140,309,695.1366,607,773.42250,609,157.65
利润总额224,135,000.86139,903,937.4566,500,671.18250,044,060.76
净利润189,797,978.29118,443,926.2256,292,078.05213,240,647.69
每股收益
其他综合收益13,145,796.2115,240,968.2-402,769.68-22,100,991.43
综合收益总额202,943,774.5133,684,894.4255,889,308.37191,139,656.26
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3,094,321,214.142,828,155,776.232,799,621,816.52,770,452,666.2
非流动资产:
非流动资产合计1,624,405,800.271,596,870,153.041,569,649,368.891,256,314,181.74
资产总计4,718,727,014.414,425,025,929.274,369,271,185.394,026,766,847.94
流动负债:
流动负债合计1,993,792,869.241,793,543,831.291,694,530,762.151,443,421,320.35
非流动负债:
非流动负债合计159,131,865.84141,003,742.5161,855,930.96119,890,173.86
负债合计2,152,924,735.081,934,547,573.791,856,386,693.111,563,311,494.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,316,696,690.132,247,448,546.982,242,386,050.492,199,671,292.86
股东权益合计2,565,802,279.332,490,478,355.482,512,884,492.282,463,455,353.73
负债和股东权益合计4,718,727,014.414,425,025,929.274,369,271,185.394,026,766,847.94
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1,582,373,819.021,110,758,518.81522,110,602.871,817,125,036.06
经营活动现金流出小计1,456,808,660.31,098,782,412.6503,766,406.471,615,408,757.77
经营活动产生的现金流量净额125,565,158.7211,976,106.2118,344,196.4201,716,278.29
投资活动产生的现金流量:
投资活动现金流入小计872,374,655.73738,075,976.42482,806,606.71,000,349,311.32
投资活动现金流出小计1,174,882,737.16903,733,785.66705,442,025.631,167,913,744.47
投资活动产生的现金流量净额-302,508,081.43-165,657,809.24-222,635,418.93-167,564,433.15
筹资活动产生的现金流量:
筹资活动现金流入小计827,083,394.08589,568,505.6227,569,863.02815,733,959.62
筹资活动现金流出小计699,748,356.11500,636,726.42150,817,624.94699,824,127.08
筹资活动产生的现金流量净额127,335,037.9788,931,779.1876,752,238.08115,909,832.54
汇率变动对现金及现金等价物的影响4,392,254.634,367,839.03-6,528,715.73-2,180,558.49
现金及现金等价物净增加额-45,215,630.11-60,382,084.82-134,067,700.18147,881,119.19
期末现金及现金等价物余额331,671,090.46316,504,635.75242,819,020.39376,886,720.57
补充资料:
现金及现金等价物的净增加额--60,382,084.82-147,881,119.19
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券王宁,黄瑞连0.851.091.382025-09-09
华创证券胡明柱,范益民0.911.111.342025-09-04
东吴证券周尔双0.780.981.212025-08-28
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