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新大正

(002968)

  

流通市值:27.88亿  总市值:29.60亿
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2025年半年度实现净利润0.80亿元,每股收益0.31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128817.32万元,未分配利润53140.13万元。

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

    截至2025年半年度最新总资产199015.08万元,负债70197.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,503,009,290.64742,474,875.953,387,201,590.342,576,930,068.26
营业总成本1,411,542,209.27696,382,371.683,253,478,463.412,454,133,742.86
其他经营收益
营业利润94,811,474.9645,857,666.36150,485,118.13136,751,036.57
利润总额94,449,821.8545,840,627.68147,823,942.19136,093,710.56
净利润80,310,348.8738,754,843.48127,275,984.82117,569,038.91
每股收益
其他综合收益0--65,000-
综合收益总额80,310,348.8738,754,843.48127,210,984.82117,569,038.91
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1,455,455,089.061,475,230,412.251,537,217,546.681,492,372,196.56
非流动资产:
非流动资产合计534,695,732.68540,128,686.49558,654,415.15572,283,212.99
资产总计1,990,150,821.742,015,359,098.742,095,871,961.832,064,655,409.55
流动负债:
流动负债合计644,814,303.83667,189,744.93779,469,379.56725,649,371.35
非流动负债:
非流动负债合计57,163,268.2156,702,557.9258,864,629.8662,007,314.86
负债合计701,977,572.04723,892,302.85838,334,009.42787,656,686.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,236,133,193.031,240,542,915.571,206,718,501.761,228,355,756.22
股东权益合计1,288,173,249.71,291,466,795.891,257,537,952.411,276,998,723.34
负债和股东权益合计1,990,150,821.742,015,359,098.742,095,871,961.832,064,655,409.55
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1,433,806,965.46656,319,259.693,629,934,6942,495,578,496.22
经营活动现金流出小计1,577,626,735.36840,686,791.143,487,611,209.792,589,748,562.94
经营活动产生的现金流量净额-143,819,769.9-184,367,531.45142,323,484.21-94,170,066.72
投资活动产生的现金流量:
投资活动现金流入小计13,254,619.5213,224,087.472,364,724.85952,523.49
投资活动现金流出小计15,728,720.766,899,621.9162,385,796.3548,876,564.96
投资活动产生的现金流量净额-2,474,101.246,324,465.56-60,021,071.5-47,924,041.47
筹资活动产生的现金流量:
筹资活动现金流入小计3,115,025.73-21,816,921.7221,696,921.72
筹资活动现金流出小计90,313,198.5935,334,973.98114,976,978.23111,010,774.57
筹资活动产生的现金流量净额-87,198,172.86-35,334,973.98-93,160,056.51-89,313,852.85
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-233,492,044-213,378,039.87-10,857,643.8-231,407,961.04
期末现金及现金等价物余额359,992,638.03380,106,642.16593,484,682.03372,934,364.79
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:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券何缅南,韦勇强0.570.620.692025-08-11
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