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新筑股份

(002480)

  

流通市值:47.75亿  总市值:47.84亿
流通股本:7.68亿   总股本:7.69亿

新筑股份(002480)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益-0.06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)

    截至第三季度最新股东权益221801.41万元,未分配利润-156220.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1399225.94万元,负债1177424.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,056,867,025.05704,203,312.38334,997,367.742,483,156,611.79
营业总成本1,133,510,370.66728,162,232.84353,700,099.612,583,126,831.67
其他经营收益
营业利润33,058,813.12-6,291,326.3910,141,350.72-293,571,673.77
利润总额34,834,463.14-6,085,388.9510,794,127.07-287,813,252.17
净利润11,924,124.38-21,877,345.531,574,126.49-340,633,774.48
每股收益
其他综合收益-7,200,634.87-5,124,031.55-610,059.79-13,329,065.14
综合收益总额4,723,489.51-27,001,377.08964,066.7-353,962,839.62
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5,680,250,944.375,500,483,001.285,861,673,378.826,107,021,259.66
非流动资产:
非流动资产合计8,312,008,442.78,647,412,116.98,679,062,826.478,778,286,560.24
资产总计13,992,259,387.0714,147,895,118.1814,540,736,205.2914,885,307,819.9
流动负债:
流动负债合计5,745,990,782.786,333,475,628.576,536,786,186.397,332,519,429.46
非流动负债:
非流动负债合计6,028,254,548.075,619,704,954.765,784,693,852.085,301,395,464.88
负债合计11,774,245,330.8511,953,180,583.3312,321,480,038.4712,633,914,894.34
所有者权益(或股东权益):
归属于母公司股东权益合计964,375,635.79950,189,402.81,002,232,478.361,019,210,340.11
股东权益合计2,218,014,056.222,194,714,534.852,219,256,166.822,251,392,925.56
负债和股东权益合计13,992,259,387.0714,147,895,118.1814,540,736,205.2914,885,307,819.9
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1,499,503,467.51892,717,610.58349,787,606.471,737,884,315.81
经营活动现金流出小计1,236,730,666.23811,521,938.84446,122,791.251,639,537,839.99
经营活动产生的现金流量净额262,772,801.2881,195,671.74-96,335,184.7898,346,475.82
投资活动产生的现金流量:
投资活动现金流入小计550,280,927.39115,041,311.06114,855,102.651,800
投资活动现金流出小计285,706,529.1110,903,634.3986,211,374.241,140,121,504.74
投资活动产生的现金流量净额264,574,398.294,137,676.6728,643,728.41-1,140,119,704.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,993,741,035.031,470,770,597.481,234,497,855.84,093,305,550.17
筹资活动现金流出小计2,224,721,764.811,667,849,192.261,027,945,761.513,689,678,841
筹资活动产生的现金流量净额-230,980,729.78-197,078,594.78206,552,094.29403,626,709.17
汇率变动对现金及现金等价物的影响6,487,135.9-4,507,065.0673,228.56-1,529,749.32
现金及现金等价物净增加额302,853,605.69-116,252,311.43138,933,866.48-639,676,269.07
期末现金及现金等价物余额1,412,528,340.51993,422,423.391,248,608,601.31,109,674,734.82
补充资料:
现金及现金等价物的净增加额--116,252,311.43--639,676,269.07
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