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新益昌

(688383)

  

流通市值:179.91亿  总市值:179.91亿
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2026年第一季度实现净利润0.21亿元,每股收益0.21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125563.29万元,未分配利润41158.51万元。

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300019.52万元,负债174456.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,895,128.51726,849,869.12593,657,907.18401,685,126.74
营业总成本209,622,816.62768,393,166.93565,642,164.35381,176,435.29
其他经营收益
营业利润25,276,787.56-158,142,089.8213,426,350.87,727,641.95
利润总额24,971,642.25-156,188,63013,351,515.687,677,913.12
净利润20,822,709.02-125,230,875.2510,292,433.245,736,315.01
每股收益
其他综合收益-25,573.242,103,018.66--
综合收益总额20,797,135.78-123,127,856.5910,292,433.245,736,315.01
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1,930,758,140.171,935,219,139.31,957,551,252.911,966,243,351.26
非流动资产:
非流动资产合计1,069,437,051.941,042,749,736.77988,057,572.03955,680,400.17
资产总计3,000,195,192.112,977,968,876.072,945,608,824.942,921,923,751.43
流动负债:
流动负债合计1,501,184,496.781,490,938,741.261,264,352,872.731,248,931,183.71
非流动负债:
非流动负债合计243,377,829.14252,194,404.4312,999,931.97289,076,762.71
负债合计1,744,562,325.921,743,133,145.661,577,352,804.71,538,007,946.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,255,549,620.61,234,242,776.881,368,024,807.771,383,041,422.23
股东权益合计1,255,632,866.191,234,835,730.411,368,256,020.241,383,915,805.01
负债和股东权益合计3,000,195,192.112,977,968,876.072,945,608,824.942,921,923,751.43
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160,459,185.08746,163,900.87552,153,859.59352,836,945.77
经营活动现金流出小计177,356,644.97708,230,848.44518,322,674.42345,256,776.74
经营活动产生的现金流量净额-16,897,459.8937,933,052.4333,831,185.177,580,169.03
投资活动产生的现金流量:
投资活动现金流入小计153,344,1565,264,350.29921,000921,000
投资活动现金流出小计219,089,631.53142,576,954.76105,739,873.8266,026,408.58
投资活动产生的现金流量净额-65,745,475.53-137,312,604.47-104,818,873.82-65,105,408.58
筹资活动产生的现金流量:
筹资活动现金流入小计192,426,621.71925,429,743.9561,826,132.72386,809,092.54
筹资活动现金流出小计181,317,122.16729,889,553.89458,085,008.19304,425,568.3
筹资活动产生的现金流量净额11,109,499.55195,540,190.01103,741,124.5382,383,524.24
汇率变动对现金及现金等价物的影响-27,161.36-62,214.74--
现金及现金等价物净增加额-71,560,597.2396,098,423.2332,753,435.8824,858,284.69
期末现金及现金等价物余额204,979,233.95276,539,831.18213,194,843.83205,299,692.64
补充资料:
现金及现金等价物的净增加额-96,098,423.23-24,858,284.69
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券徐涛,胡叶倩雯1.322.613.772026-06-15
平安证券徐勇,徐碧云0.871.221.532026-04-29
中邮证券吴文吉,陈天瑜-0.130.901.832026-03-16
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