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新益昌

(688383)

  

流通市值:68.71亿  总市值:68.71亿
流通股本:1.02亿   总股本:1.02亿

新益昌(688383)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0.10亿元,每股收益0.08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136825.60万元,未分配利润52613.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294560.88万元,负债157735.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入593,657,907.18401,685,126.74226,666,707.93933,870,383.07
营业总成本565,642,164.35381,176,435.29204,378,582.76882,451,378.46
其他经营收益
营业利润13,426,350.87,727,641.9513,114,971.8226,258,067.88
利润总额13,351,515.687,677,913.1213,073,910.6426,254,255.3
净利润10,292,433.245,736,315.0111,661,496.8635,134,997.78
每股收益
其他综合收益---1,854,805.7
综合收益总额10,292,433.245,736,315.0111,661,496.8636,989,803.48
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1,957,551,252.911,966,243,351.261,919,614,784.561,921,728,195.92
非流动资产:
非流动资产合计988,057,572.03955,680,400.17930,783,919.96906,572,108.37
资产总计2,945,608,824.942,921,923,751.432,850,398,704.522,828,300,304.29
流动负债:
流动负债合计1,264,352,872.731,248,931,183.711,171,953,766.131,265,310,411.97
非流动负债:
非流动负债合计312,999,931.97289,076,762.71288,603,951.53173,701,147.7
负债合计1,577,352,804.71,538,007,946.421,460,557,717.661,439,011,559.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,368,024,807.771,383,041,422.231,389,802,582.961,391,534,986.85
股东权益合计1,368,256,020.241,383,915,805.011,389,840,986.861,389,288,744.62
负债和股东权益合计2,945,608,824.942,921,923,751.432,850,398,704.522,828,300,304.29
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552,153,859.59352,836,945.77117,507,767.18817,232,777.07
经营活动现金流出小计518,322,674.42345,256,776.74173,402,387.53677,796,661.21
经营活动产生的现金流量净额33,831,185.177,580,169.03-55,894,620.35139,436,115.86
投资活动产生的现金流量:
投资活动现金流入小计921,000921,000921,000797,407.5
投资活动现金流出小计105,739,873.8266,026,408.5840,633,436.37129,171,343.71
投资活动产生的现金流量净额-104,818,873.82-65,105,408.58-39,712,436.37-128,373,936.21
筹资活动产生的现金流量:
筹资活动现金流入小计561,826,132.72386,809,092.54254,328,772.71793,984,171.95
筹资活动现金流出小计458,085,008.19304,425,568.3180,266,632.32764,059,459.82
筹资活动产生的现金流量净额103,741,124.5382,383,524.2474,062,140.3929,924,712.13
汇率变动对现金及现金等价物的影响---35,801.09
现金及现金等价物净增加额32,753,435.8824,858,284.69-21,544,916.3341,022,692.87
期末现金及现金等价物余额213,194,843.83205,299,692.64168,582,363.72180,441,407.95
补充资料:
现金及现金等价物的净增加额-24,858,284.69-41,022,692.87
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖0.401.402.322025-10-13
平安证券徐勇,徐碧云0.501.021.372025-08-19
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