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新朋股份

(002328)

  

流通市值:36.47亿  总市值:49.32亿
流通股本:5.71亿   总股本:7.72亿

新朋股份(002328)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1.30亿元,每股收益0.11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387529.20万元,未分配利润141872.95万元。

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576930.65万元,负债189401.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,122,278,275.441,034,721,813.495,017,470,414.93,893,133,772.26
营业总成本1,985,368,165.68982,180,547.064,700,641,872.23,637,758,924.15
其他经营收益
营业利润185,614,822.4878,648,787.39312,871,452.27293,980,695.43
利润总额181,315,985.0478,395,061.54316,994,911.2293,364,407.06
净利润129,852,978.9958,887,026.88248,180,691.3230,971,980.78
每股收益
其他综合收益4,904,527.09173,122.291,341,605.721,231,825.22
综合收益总额134,757,506.0859,060,149.17249,522,297.02232,203,806
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3,322,265,059.843,396,882,898.83,425,031,994.343,448,976,085.03
非流动资产:
非流动资产合计2,447,041,459.912,473,240,615.422,469,433,088.12,555,679,341.57
资产总计5,769,306,519.755,870,123,514.225,894,465,082.446,004,655,426.6
流动负债:
流动负债合计1,453,978,751.451,519,345,497.631,610,585,346.051,616,344,682.4
非流动负债:
非流动负债合计440,035,728.3461,658,013.5452,819,882.47554,503,361.3
负债合计1,894,014,479.751,981,003,511.132,063,405,228.522,170,848,043.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,287,527,385.733,330,072,426.643,289,393,045.133,301,803,793.98
股东权益合计3,875,292,0403,889,120,003.093,831,059,853.923,833,807,382.9
负债和股东权益合计5,769,306,519.755,870,123,514.225,894,465,082.446,004,655,426.6
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1,602,545,457.65953,570,833.764,328,373,067.532,918,511,658.22
经营活动现金流出小计1,438,552,262.58790,695,228.513,625,894,759.522,377,962,462.94
经营活动产生的现金流量净额163,993,195.07162,875,605.25702,478,308.01540,549,195.28
投资活动产生的现金流量:
投资活动现金流入小计1,524,082,818.49356,131,679.961,257,900,877.25682,535,380.8
投资活动现金流出小计1,732,736,197.94675,333,396.811,282,893,108.84975,268,009.24
投资活动产生的现金流量净额-208,653,379.45-319,201,716.85-24,992,231.59-292,732,628.44
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000-226,150,000326,150,000
筹资活动现金流出小计305,914,786.446,002,516.82491,482,666.9437,105,857.13
筹资活动产生的现金流量净额-280,914,786.44-6,002,516.82-265,332,666.9-110,955,857.13
汇率变动对现金及现金等价物的影响-2,138,507.31796,503.324,045,179.162,044,828.57
现金及现金等价物净增加额-327,713,478.13-161,532,125.1416,198,588.68138,905,538.28
期末现金及现金等价物余额1,396,871,973.951,563,053,326.981,724,585,452.081,447,292,401.68
补充资料:
现金及现金等价物的净增加额-327,713,478.13-416,198,588.68-
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