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新益昌

(688383)

  

流通市值:71.73亿  总市值:71.73亿
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2025年半年度实现净利润0.06亿元,每股收益0.03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138391.58万元,未分配利润54115.44万元。

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292192.38万元,负债153800.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入401,685,126.74226,666,707.93933,870,383.07769,515,437.18
营业总成本381,176,435.29204,378,582.76882,451,378.46695,455,241.67
其他经营收益
营业利润7,727,641.9513,114,971.8226,258,067.8875,453,344.45
利润总额7,677,913.1213,073,910.6426,254,255.375,266,073.73
净利润5,736,315.0111,661,496.8635,134,997.7864,584,675.59
每股收益
其他综合收益--1,854,805.7-
综合收益总额5,736,315.0111,661,496.8636,989,803.4864,584,675.59
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1,966,243,351.261,919,614,784.561,921,728,195.922,034,710,091.03
非流动资产:
非流动资产合计955,680,400.17930,783,919.96906,572,108.37860,114,919.02
资产总计2,921,923,751.432,850,398,704.522,828,300,304.292,894,825,010.05
流动负债:
流动负债合计1,248,931,183.711,171,953,766.131,265,310,411.971,335,068,413.26
非流动负债:
非流动负债合计289,076,762.71288,603,951.53173,701,147.7142,872,980.06
负债合计1,538,007,946.421,460,557,717.661,439,011,559.671,477,941,393.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,041,422.231,389,802,582.961,391,534,986.851,419,824,039.6
股东权益合计1,383,915,805.011,389,840,986.861,389,288,744.621,416,883,616.73
负债和股东权益合计2,921,923,751.432,850,398,704.522,828,300,304.292,894,825,010.05
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352,836,945.77117,507,767.18817,232,777.07647,428,203.37
经营活动现金流出小计345,256,776.74173,402,387.53677,796,661.21493,504,542.37
经营活动产生的现金流量净额7,580,169.03-55,894,620.35139,436,115.86153,923,661
投资活动产生的现金流量:
投资活动现金流入小计921,000921,000797,407.530,630,000
投资活动现金流出小计66,026,408.5840,633,436.37129,171,343.7190,166,969.77
投资活动产生的现金流量净额-65,105,408.58-39,712,436.37-128,373,936.21-59,536,969.77
筹资活动产生的现金流量:
筹资活动现金流入小计386,809,092.54254,328,772.71793,984,171.95483,986,809.16
筹资活动现金流出小计304,425,568.3180,266,632.32764,059,459.82536,929,429.98
筹资活动产生的现金流量净额82,383,524.2474,062,140.3929,924,712.13-52,942,620.82
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24,858,284.69-21,544,916.3341,022,692.8741,444,070.41
期末现金及现金等价物余额205,299,692.64168,582,363.72180,441,407.95180,862,785.49
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:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐勇,徐碧云0.501.021.372025-08-19
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