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新兴装备

(002933)

  

流通市值:40.34亿  总市值:41.49亿
流通股本:1.14亿   总股本:1.17亿

新兴装备(002933)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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153019.34万元,未分配利润69466.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239803.30万元,负债86783.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入249,213,045.06191,074,397.3690,606,955.05461,576,937.62
营业总成本218,775,354.62163,274,276.2180,713,043.9430,274,689.66
其他经营收益
营业利润37,900,958.9521,409,331.7210,901,298.8426,369,129.54
利润总额37,899,614.2921,408,591.5610,901,299.5325,987,149.72
净利润31,083,820.2617,618,467.5710,606,364.1415,412,195.75
每股收益
其他综合收益----311,171.2
综合收益总额31,083,820.2617,618,467.5710,606,364.1415,101,024.55
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1,981,485,230.81,930,592,134.531,954,766,275.111,941,633,774.57
非流动资产:
非流动资产合计416,547,741.42441,351,940.54445,240,442.09441,012,050.24
资产总计2,398,032,972.222,371,944,075.072,400,006,717.22,382,645,824.81
流动负债:
流动负债合计408,095,444.1394,675,420.03422,053,173.36415,511,543.62
非流动负债:
非流动负债合计459,744,147.8460,321,598.11465,622,778.26467,269,151.95
负债合计867,839,591.9854,997,018.14887,675,951.62882,780,695.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,530,193,380.321,516,783,052.141,514,123,810.921,501,668,673.8
股东权益合计1,530,193,380.321,516,947,056.931,512,330,765.581,499,865,129.24
负债和股东权益合计2,398,032,972.222,371,944,075.072,400,006,717.22,382,645,824.81
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252,133,147.45155,968,955.96105,557,392.9292,335,050.13
经营活动现金流出小计264,002,611.37179,473,937.9780,275,508.44337,372,868
经营活动产生的现金流量净额-11,869,463.92-23,504,982.0125,281,884.46-45,037,817.87
投资活动产生的现金流量:
投资活动现金流入小计3,572,975,013.452,170,080,182.38919,437,732.992,294,189,144.23
投资活动现金流出小计3,899,316,358.462,398,725,057.28968,368,224.282,737,142,827.16
投资活动产生的现金流量净额-326,341,345.01-228,644,874.9-48,930,491.29-442,953,682.93
筹资活动产生的现金流量:
筹资活动现金流入小计---34,827.79
筹资活动现金流出小计12,237,071.297,956,446.292,073,31726,354,060.94
筹资活动产生的现金流量净额-12,237,071.29-7,956,446.29-2,073,317-26,319,233.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-350,447,880.22-260,106,303.2-25,721,923.83-514,310,733.95
期末现金及现金等价物余额342,228,864.2432,570,441.22666,954,820.59692,676,744.42
补充资料:
现金及现金等价物的净增加额--260,106,303.2--514,310,733.95
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