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新莱应材

(300260)

  

流通市值:90.61亿  总市值:128.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.51亿元,每股收益0.13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年第一季度最新股东权益200543.24万元,未分配利润116897.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产509367.23万元,负债308823.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入672,778,848.932,849,010,699.662,161,486,987.461,418,163,364.18
营业总成本620,669,149.862,586,824,512.941,951,765,920.351,269,791,725.85
营业利润56,945,880.51269,379,299.4224,524,482.94159,755,189.48
利润总额56,895,904.18261,385,900.65223,391,395.6158,688,970.15
净利润50,836,789.39226,250,427.56197,822,347.54140,286,766.82
其他综合收益9,978,359.01590,293.07-4,506,071.23-4,513,865.5
综合收益总额60,815,148.4226,840,720.63193,316,276.31135,772,901.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,043,851,645.663,074,994,769.663,087,775,163.022,858,513,317.62
非流动资产合计2,049,820,625.052,011,010,915.761,723,544,730.621,678,513,584.14
资产总计5,093,672,270.715,086,005,685.424,811,319,893.644,537,026,901.76
流动负债合计2,222,695,502.162,328,595,566.112,320,614,150.232,156,155,327.69
非流动负债合计865,544,405.95800,610,831.32553,819,708.24477,660,518.4
负债合计3,088,239,908.113,129,206,397.432,874,433,858.472,633,815,846.09
归属于母公司股东权益合计1,997,443,252.821,948,659,293.81,928,862,524.441,895,771,979.78
股东权益合计2,005,432,362.61,956,799,287.991,936,886,035.171,903,211,055.67
负债和股东权益合计5,093,672,270.715,086,005,685.424,811,319,893.644,537,026,901.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计976,242,972.043,070,440,063.342,424,745,669.891,334,327,759.64
经营活动现金流出小计861,327,455.092,644,320,297.592,217,024,218.151,242,358,530.58
经营活动产生的现金流量净额114,915,516.95426,119,765.75207,721,451.7491,969,229.06
投资活动现金流入小计9,72072,716.672,716.639,000
投资活动现金流出小计109,358,962.2310,420,857.38224,122,779.11135,679,582.58
投资活动产生的现金流量净额-109,349,242.2-310,348,140.78-224,050,062.51-135,640,582.58
筹资活动现金流入小计428,110,452.881,585,935,403.171,009,872,383.24660,581,388.37
筹资活动现金流出小计428,537,125.641,608,346,156.65889,179,418.78594,997,945.72
筹资活动产生的现金流量净额-426,672.76-22,410,753.48120,692,964.4665,583,442.65
汇率变动对现金及现金等价物的影响777,223.69455,859.7-1,333,781.762,044,452.49
现金及现金等价物净增加额5,916,825.6893,816,731.19103,030,571.9323,956,541.62
期末现金及现金等价物余额252,279,604.7246,362,779.02255,576,619.76176,502,589.45
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连0.750.981.322025-05-06
东吴证券周尔双,李文意0.771.041.422025-05-05
国投证券马良0.700.841.062025-04-29
国金证券樊志远0.801.201.642025-04-29
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