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新时达

(002527)

  

流通市值:76.50亿  总市值:95.88亿
流通股本:5.29亿   总股本:6.63亿

新时达(002527)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2025年第一季度实现净利润-0.08亿元,每股收益-0.01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年第一季度最新股东权益123845.62万元,未分配利润-100874.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产397583.03万元,负债273737.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入786,093,042.43,357,398,714.142,264,207,423.461,516,056,857.31
营业总成本798,117,786.443,456,143,752.152,325,124,349.231,554,973,533.13
营业利润-5,950,317.87-275,929,941.44-40,914,641.49-12,393,530.37
利润总额-6,219,745.02-271,275,614.83-35,868,639.96-14,324,729.81
净利润-8,097,816.72-288,049,909.03-42,338,766.53-18,723,710.16
其他综合收益-2,217,436.2514,932.52-365,708.381,273,784.37
综合收益总额-10,315,252.97-288,034,976.51-42,704,474.91-17,449,925.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,195,028,884.393,385,775,057.233,487,286,632.363,525,054,079.04
非流动资产合计780,801,371.72799,181,675.941,039,258,426.711,063,901,696.77
资产总计3,975,830,256.114,184,956,733.174,526,545,059.074,588,955,775.81
流动负债合计2,336,594,631.032,583,106,824.762,642,504,914.312,677,515,910.46
非流动负债合计400,779,380.49353,078,410.86390,008,581.04392,153,752.52
负债合计2,737,374,011.522,936,185,235.623,032,513,495.353,069,669,662.98
归属于母公司股东权益合计1,238,716,989.21,249,070,121.61,494,302,736.751,519,557,462.45
股东权益合计1,238,456,244.591,248,771,497.551,494,031,563.721,519,286,112.83
负债和股东权益合计3,975,830,256.114,184,956,733.174,526,545,059.074,588,955,775.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计643,627,833.042,614,892,038.511,732,092,679.261,145,869,197.15
经营活动现金流出小计606,722,437.462,503,705,477.591,848,967,947.541,141,518,643.17
经营活动产生的现金流量净额36,905,395.58111,186,560.92-116,875,268.284,350,553.98
投资活动现金流入小计91,254,676.78742,062,923.72433,257,520.74161,206,397.15
投资活动现金流出小计126,069,730.35814,037,793.67557,199,121.13409,799,047.61
投资活动产生的现金流量净额-34,815,053.57-71,974,869.95-123,941,600.39-248,592,650.46
筹资活动现金流入小计226,763,393.32940,670,849.95911,393,024.6849,256,000
筹资活动现金流出小计261,382,248.021,053,451,710.15789,110,168.39594,132,619.3
筹资活动产生的现金流量净额-34,618,854.7-112,780,860.2122,282,856.21255,123,380.7
汇率变动对现金及现金等价物的影响709,688.68-542,684.74-210,814.4-38,673.05
现金及现金等价物净增加额-31,818,824.01-74,111,853.97-118,744,826.8610,842,611.17
期末现金及现金等价物余额418,833,628.19450,652,452.2406,019,479.31535,606,917.34
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