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新大正

(002968)

  

流通市值:24.41亿  总市值:25.93亿
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2026年第一季度实现净利润0.39亿元,每股收益0.15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2026年第一季度最新股东权益129391.37万元,未分配利润54708.40万元。

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

    截至2026年第一季度最新总资产201588.85万元,负债72197.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入783,606,353.233,013,436,635.782,272,390,335.261,503,009,290.64
营业总成本735,838,747.822,890,004,594.032,139,604,349.241,411,542,209.27
其他经营收益
营业利润45,891,700.89133,974,933.06136,655,613.2594,811,474.96
利润总额45,236,128.93130,224,653.81135,934,572.1694,449,821.85
净利润39,108,404.48112,445,276.07116,007,942.8680,310,348.87
每股收益
其他综合收益-104,000-468,000-0
综合收益总额39,004,404.48111,977,276.07116,007,942.8680,310,348.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,436,179,152.861,482,001,224.011,500,135,820.821,455,455,089.06
非流动资产:
非流动资产合计579,709,350.63549,751,261.87529,531,857.09534,695,732.68
资产总计2,015,888,503.492,031,752,485.882,029,667,677.911,990,150,821.74
流动负债:
流动负债合计666,632,732.97705,619,147.49654,969,652.55644,814,303.83
非流动负债:
非流动负债合计55,342,101.9856,472,413.1756,418,995.3357,163,268.21
负债合计721,974,834.95762,091,560.66711,388,647.88701,977,572.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,955,192.841,211,968,529.121,265,998,830.621,236,133,193.03
股东权益合计1,293,913,668.541,269,660,925.221,318,279,030.031,288,173,249.7
负债和股东权益合计2,015,888,503.492,031,752,485.882,029,667,677.911,990,150,821.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计666,373,334.973,271,567,465.282,230,245,830.491,433,806,965.46
经营活动现金流出小计854,032,556.813,150,961,095.852,337,348,005.731,577,626,735.36
经营活动产生的现金流量净额-187,659,221.84120,606,369.43-107,102,175.24-143,819,769.9
投资活动产生的现金流量:
投资活动现金流入小计184,059.2717,353,742.7814,899,109.913,254,619.52
投资活动现金流出小计32,699,745.1743,005,870.5824,470,551.8715,728,720.76
投资活动产生的现金流量净额-32,515,685.9-25,652,127.8-9,571,441.97-2,474,101.24
筹资活动产生的现金流量:
筹资活动现金流入小计03,185,025.733,185,025.733,115,025.73
筹资活动现金流出小计22,825,509.64152,045,312.9100,696,669.3890,313,198.59
筹资活动产生的现金流量净额-22,825,509.64-148,860,287.17-97,511,643.65-87,198,172.86
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-243,000,417.38-53,906,045.54-214,185,260.86-233,492,044
期末现金及现金等价物余额296,578,219.11539,578,636.49379,299,421.17359,992,638.03
补充资料:
现金及现金等价物的净增加额--53,906,045.54--233,492,044
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈慎,林正衡0.460.520.592026-04-20
财通证券何裕佳,房诚琦,陈思宇0.490.520.532026-04-18
华泰证券陈慎,林正衡0.510.540.602026-01-26
西南证券李垚,李艾莼0.531.111.322026-01-26
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