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新大正

(002968)

  

流通市值:26.11亿  总市值:27.72亿
流通股本:2.13亿   总股本:2.26亿

新大正(002968)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1.16亿元,每股收益0.46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131827.90万元,未分配利润56418.27万元。

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202966.77万元,负债71138.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,272,390,335.261,503,009,290.64742,474,875.953,387,201,590.34
营业总成本2,139,604,349.241,411,542,209.27696,382,371.683,253,478,463.41
其他经营收益
营业利润136,655,613.2594,811,474.9645,857,666.36150,485,118.13
利润总额135,934,572.1694,449,821.8545,840,627.68147,823,942.19
净利润116,007,942.8680,310,348.8738,754,843.48127,275,984.82
每股收益
其他综合收益-0--65,000
综合收益总额116,007,942.8680,310,348.8738,754,843.48127,210,984.82
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1,500,135,820.821,455,455,089.061,475,230,412.251,537,217,546.68
非流动资产:
非流动资产合计529,531,857.09534,695,732.68540,128,686.49558,654,415.15
资产总计2,029,667,677.911,990,150,821.742,015,359,098.742,095,871,961.83
流动负债:
流动负债合计654,969,652.55644,814,303.83667,189,744.93779,469,379.56
非流动负债:
非流动负债合计56,418,995.3357,163,268.2156,702,557.9258,864,629.86
负债合计711,388,647.88701,977,572.04723,892,302.85838,334,009.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,998,830.621,236,133,193.031,240,542,915.571,206,718,501.76
股东权益合计1,318,279,030.031,288,173,249.71,291,466,795.891,257,537,952.41
负债和股东权益合计2,029,667,677.911,990,150,821.742,015,359,098.742,095,871,961.83
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2,230,245,830.491,433,806,965.46656,319,259.693,629,934,694
经营活动现金流出小计2,337,348,005.731,577,626,735.36840,686,791.143,487,611,209.79
经营活动产生的现金流量净额-107,102,175.24-143,819,769.9-184,367,531.45142,323,484.21
投资活动产生的现金流量:
投资活动现金流入小计14,899,109.913,254,619.5213,224,087.472,364,724.85
投资活动现金流出小计24,470,551.8715,728,720.766,899,621.9162,385,796.35
投资活动产生的现金流量净额-9,571,441.97-2,474,101.246,324,465.56-60,021,071.5
筹资活动产生的现金流量:
筹资活动现金流入小计3,185,025.733,115,025.73-21,816,921.72
筹资活动现金流出小计100,696,669.3890,313,198.5935,334,973.98114,976,978.23
筹资活动产生的现金流量净额-97,511,643.65-87,198,172.86-35,334,973.98-93,160,056.51
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-214,185,260.86-233,492,044-213,378,039.87-10,857,643.8
期末现金及现金等价物余额379,299,421.17359,992,638.03380,106,642.16593,484,682.03
补充资料:
现金及现金等价物的净增加额--233,492,044--10,857,643.8
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,刘河维,张全国0.630.710.772025-10-31
中信证券陈聪,刘河维,张全国0.630.710.772025-09-30
光大证券何缅南,韦勇强0.570.620.692025-08-11
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