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新锐股份

(688257)

  

流通市值:48.74亿  总市值:48.74亿
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2025年半年度实现净利润1.18亿元,每股收益0.40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年半年度最新股东权益249047.84万元,未分配利润75076.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产442502.59万元,负债193454.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,140,405,838.98528,305,638.311,861,833,087.231,353,828,070.14
营业总成本1,012,100,675.97470,809,120.591,629,718,706.841,182,985,507.01
其他经营收益
营业利润140,309,695.1366,607,773.42250,609,157.65185,907,432.14
利润总额139,903,937.4566,500,671.18250,044,060.76185,694,328.9
净利润118,443,926.2256,292,078.05213,240,647.69155,649,309.01
每股收益
其他综合收益15,240,968.2-402,769.68-22,100,991.43-182,969.38
综合收益总额133,684,894.4255,889,308.37191,139,656.26155,466,339.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,828,155,776.232,799,621,816.52,770,452,666.22,681,605,550.56
非流动资产:
非流动资产合计1,596,870,153.041,569,649,368.891,256,314,181.741,277,383,524.84
资产总计4,425,025,929.274,369,271,185.394,026,766,847.943,958,989,075.39
流动负债:
流动负债合计1,793,543,831.291,694,530,762.151,443,421,320.351,407,605,276.47
非流动负债:
非流动负债合计141,003,742.5161,855,930.96119,890,173.86130,606,206.89
负债合计1,934,547,573.791,856,386,693.111,563,311,494.211,538,211,483.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,247,448,546.982,242,386,050.492,199,671,292.862,171,185,525.53
股东权益合计2,490,478,355.482,512,884,492.282,463,455,353.732,420,777,592.03
负债和股东权益合计4,425,025,929.274,369,271,185.394,026,766,847.943,958,989,075.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,110,758,518.81522,110,602.871,817,125,036.061,235,750,049.57
经营活动现金流出小计1,098,782,412.6503,766,406.471,615,408,757.771,157,629,712.64
经营活动产生的现金流量净额11,976,106.2118,344,196.4201,716,278.2978,120,336.93
投资活动产生的现金流量:
投资活动现金流入小计738,075,976.42482,806,606.71,000,349,311.32626,010,263.43
投资活动现金流出小计903,733,785.66705,442,025.631,167,913,744.47760,492,361.77
投资活动产生的现金流量净额-165,657,809.24-222,635,418.93-167,564,433.15-134,482,098.34
筹资活动产生的现金流量:
筹资活动现金流入小计589,568,505.6227,569,863.02815,733,959.62624,404,495.64
筹资活动现金流出小计500,636,726.42150,817,624.94699,824,127.08491,504,573.77
筹资活动产生的现金流量净额88,931,779.1876,752,238.08115,909,832.54132,899,921.87
汇率变动对现金及现金等价物的影响4,367,839.03-6,528,715.73-2,180,558.491,896,891.35
现金及现金等价物净增加额-60,382,084.82-134,067,700.18147,881,119.1978,435,051.81
期末现金及现金等价物余额316,504,635.75242,819,020.39376,886,720.57307,440,653.19
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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