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新锐股份

(688257)

  

流通市值:211.64亿  总市值:211.64亿
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2026年第一季度实现净利润3.26亿元,每股收益1.25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293226.32万元,未分配利润117629.66万元。

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587174.49万元,负债293948.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,117,720,354.82,492,863,973.711,788,509,874.881,140,405,838.98
营业总成本741,472,171.852,182,461,792.641,578,491,679.381,012,100,675.97
其他经营收益
营业利润377,052,732.87303,424,806.53224,896,823.51140,309,695.13
利润总额376,849,234.63302,291,998.46224,135,000.86139,903,937.45
净利润326,460,431.75261,107,845.14189,797,978.29118,443,926.22
每股收益
其他综合收益2,338,352.126,221,436.3413,145,796.2115,240,968.2
综合收益总额328,798,783.87267,329,281.48202,943,774.5133,684,894.42
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3,914,938,542.23,209,553,667.453,094,321,214.142,828,155,776.23
非流动资产:
非流动资产合计1,956,806,346.541,636,152,083.811,624,405,800.271,596,870,153.04
资产总计5,871,744,888.744,845,705,751.264,718,727,014.414,425,025,929.27
流动负债:
流动负债合计2,642,745,534.522,058,725,542.711,993,792,869.241,793,543,831.29
非流动负债:
非流动负债合计296,736,186.13195,492,873.4159,131,865.84141,003,742.5
负债合计2,939,481,720.652,254,218,416.112,152,924,735.081,934,547,573.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,675,264,430.882,359,354,126.282,316,696,690.132,247,448,546.98
股东权益合计2,932,263,168.092,591,487,335.152,565,802,279.332,490,478,355.48
负债和股东权益合计5,871,744,888.744,845,705,751.264,718,727,014.414,425,025,929.27
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1,010,070,265.532,212,825,026.951,582,373,819.021,110,758,518.81
经营活动现金流出小计841,694,065.682,058,035,037.381,456,808,660.31,098,782,412.6
经营活动产生的现金流量净额168,376,199.85154,789,989.57125,565,158.7211,976,106.21
投资活动产生的现金流量:
投资活动现金流入小计424,663,418.511,086,547,813.62872,374,655.73738,075,976.42
投资活动现金流出小计657,171,497.981,260,286,266.581,174,882,737.16903,733,785.66
投资活动产生的现金流量净额-232,508,079.47-173,738,452.96-302,508,081.43-165,657,809.24
筹资活动产生的现金流量:
筹资活动现金流入小计216,887,330.131,069,933,484.75827,083,394.08589,568,505.6
筹资活动现金流出小计154,205,489.49960,396,990.24699,748,356.11500,636,726.42
筹资活动产生的现金流量净额62,681,840.64109,536,494.51127,335,037.9788,931,779.18
汇率变动对现金及现金等价物的影响-2,688,415.522,429,618.54,392,254.634,367,839.03
现金及现金等价物净增加额-4,138,454.593,017,649.62-45,215,630.11-60,382,084.82
期末现金及现金等价物余额475,099,248.69469,904,370.19331,671,090.46316,504,635.75
补充资料:
现金及现金等价物的净增加额-93,017,649.62--60,382,084.82
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券陶泽,周尔双,钱尧天4.134.905.922026-04-15
华创证券胡明柱,范益民1.532.04--2026-02-24
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