当前位置:首页 - 行情中心 - 新莱应材(300260) - 财务分析

新莱应材

(300260)

  

流通市值:117.70亿  总市值:166.87亿
流通股本:2.88亿   总股本:4.08亿

新莱应材(300260)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1.08亿元,每股收益0.27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2025年半年度最新股东权益207115.56万元,未分配利润123734.54万元。

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517882.27万元,负债310766.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,409,314,587.27672,778,848.932,849,010,699.662,161,486,987.46
营业总成本1,291,743,656.06620,669,149.862,586,824,512.941,951,765,920.35
其他经营收益
营业利润119,661,730.7156,945,880.51269,379,299.4224,524,482.94
利润总额119,280,206.756,895,904.18261,385,900.65223,391,395.6
净利润107,516,428.3650,836,789.39226,250,427.56197,822,347.54
每股收益
其他综合收益6,839,865.349,978,359.01590,293.07-4,506,071.23
综合收益总额114,356,293.760,815,148.4226,840,720.63193,316,276.31
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2,976,147,929.323,043,851,645.663,074,994,769.663,087,775,163.02
非流动资产:
非流动资产合计2,202,674,798.112,049,820,625.052,011,010,915.761,723,544,730.62
资产总计5,178,822,727.435,093,672,270.715,086,005,685.424,811,319,893.64
流动负债:
流动负债合计2,032,248,619.272,222,695,502.162,328,595,566.112,320,614,150.23
非流动负债:
非流动负债合计1,075,418,526.47865,544,405.95800,610,831.32553,819,708.24
负债合计3,107,667,145.743,088,239,908.113,129,206,397.432,874,433,858.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,063,584,649.741,997,443,252.821,948,659,293.81,928,862,524.44
股东权益合计2,071,155,581.692,005,432,362.61,956,799,287.991,936,886,035.17
负债和股东权益合计5,178,822,727.435,093,672,270.715,086,005,685.424,811,319,893.64
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1,400,238,975.16976,242,972.043,070,440,063.342,424,745,669.89
经营活动现金流出小计1,269,869,490.69861,327,455.092,644,320,297.592,217,024,218.15
经营活动产生的现金流量净额130,369,484.47114,915,516.95426,119,765.75207,721,451.74
投资活动产生的现金流量:
投资活动现金流入小计33,649.59,72072,716.672,716.6
投资活动现金流出小计241,703,674.6109,358,962.2310,420,857.38224,122,779.11
投资活动产生的现金流量净额-241,670,025.1-109,349,242.2-310,348,140.78-224,050,062.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,009,726,107.71428,110,452.881,585,935,403.171,009,872,383.24
筹资活动现金流出小计871,076,832.14428,537,125.641,608,346,156.65889,179,418.78
筹资活动产生的现金流量净额138,649,275.57-426,672.76-22,410,753.48120,692,964.46
汇率变动对现金及现金等价物的影响9,704,426.75777,223.69455,859.7-1,333,781.76
现金及现金等价物净增加额37,053,161.695,916,825.6893,816,731.19103,030,571.93
期末现金及现金等价物余额283,415,940.71252,279,604.7246,362,779.02255,576,619.76
补充资料:
现金及现金等价物的净增加额37,053,161.69-93,816,731.19-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.620.771.022025-08-28
华西证券黄瑞连0.620.791.052025-08-26
中信建投陈宣霖0.590.720.882025-08-26
TOP↑