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新开普

(300248)

  

流通市值:51.02亿  总市值:59.40亿
流通股本:4.09亿   总股本:4.76亿

新开普(300248)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-0.12亿元,每股收益-0.01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227260.87万元,未分配利润98643.29万元。

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281968.88万元,负债54708.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入556,549,991.04314,438,754.88137,992,836.95984,199,544.7
营业总成本595,697,162.62375,601,818.3188,178,219.88869,001,011.13
其他经营收益
营业利润-11,819,219.18-37,552,356.86-38,191,289.67127,383,573.63
利润总额-11,424,031.95-36,938,035.28-37,605,382.37126,813,983.92
净利润-12,069,815.26-37,024,458.78-38,327,652.75109,107,411.06
每股收益
其他综合收益----
综合收益总额-12,069,815.26-37,024,458.78-38,327,652.75109,107,411.06
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1,512,188,416.621,446,797,644.911,431,424,509.611,383,483,873.54
非流动资产:
非流动资产合计1,307,500,399.191,274,673,822.321,280,466,818.751,380,930,180.42
资产总计2,819,688,815.812,721,471,467.232,711,891,328.362,764,414,053.96
流动负债:
流动负债合计448,086,270.07396,179,841.47365,373,851.11384,546,355.48
非流动负债:
非流动负债合计98,993,797.1577,637,520.6962,058,694.7157,081,263.19
负债合计547,080,067.22473,817,362.16427,432,545.82441,627,618.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,122,458,029.842,095,470,983.472,130,378,658.142,164,751,154.41
股东权益合计2,272,608,748.592,247,654,105.072,284,458,782.542,322,786,435.29
负债和股东权益合计2,819,688,815.812,721,471,467.232,711,891,328.362,764,414,053.96
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608,250,493.49360,485,812.01194,610,748.71,095,091,435.28
经营活动现金流出小计635,318,126.52437,851,694.67263,089,129.8823,166,761.98
经营活动产生的现金流量净额-27,067,633.03-77,365,882.66-68,478,381.1271,924,673.3
投资活动产生的现金流量:
投资活动现金流入小计460,665,882.03420,215,896.55280,136,332.5291,482,620.04
投资活动现金流出小计625,827,297.62508,985,885.04291,342,557.11535,838,226.46
投资活动产生的现金流量净额-165,161,415.59-88,769,988.49-11,206,224.61-244,355,606.42
筹资活动产生的现金流量:
筹资活动现金流入小计125,834,328.4995,979,808.4328,575,392.95117,930,840
筹资活动现金流出小计100,831,956.1783,444,492.221,490,401.17186,599,157.9
筹资活动产生的现金流量净额25,002,372.3212,535,316.237,084,991.78-68,668,317.9
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-167,226,676.3-153,600,554.92-72,599,613.93-41,099,251.02
期末现金及现金等价物余额172,913,767.47186,539,888.85267,540,829.84340,140,443.77
补充资料:
现金及现金等价物的净增加额--153,600,554.92--41,099,251.02
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