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新迅达

(300518)

  

流通市值:27.95亿  总市值:27.96亿
流通股本:1.99亿   总股本:1.99亿

新迅达(300518)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-0.12亿元,每股收益-0.05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90744.13万元,未分配利润1544.50万元。

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101934.38万元,负债11190.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,480,890.17161,272,827.35100,437,556.1160,871,631.4
营业总成本65,663,045.48243,381,314.54156,408,524.1995,424,257.75
营业利润-13,406,488.05-334,390,847.48-100,595,918.75-99,689,212.79
利润总额-14,405,963.66-334,953,509.7-100,878,249.36-99,642,476.04
净利润-11,783,118.48-331,272,696.45-96,210,312.12-89,807,378.32
其他综合收益64,901.61123,518.5614,271.5859,376.84
综合收益总额-11,718,216.87-331,149,177.89-96,196,040.54-89,748,001.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计325,163,416.91202,259,789.5320,564,099.16468,289,794.47
非流动资产合计694,180,417.68872,240,538.781,005,989,362.01995,585,310.47
资产总计1,019,343,834.591,074,500,328.281,326,553,461.171,463,875,104.94
流动负债合计57,230,780.86101,895,616.898,805,351.2105,260,439.18
非流动负债合计54,671,781.5753,445,222.4557,681,031.8451,409,548.57
负债合计111,902,562.43155,340,839.25156,486,383.04156,669,987.75
归属于母公司股东权益合计769,128,472.14779,447,192.921,011,612,787.181,036,614,193.99
股东权益合计907,441,272.16919,159,489.031,170,067,078.131,307,205,117.19
负债和股东权益合计1,019,343,834.591,074,500,328.281,326,553,461.171,463,875,104.94
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56,716,124.96341,702,076.66268,745,750.02216,698,894.7
经营活动现金流出小计70,707,010.56466,837,939.05364,259,496.98295,535,964.41
经营活动产生的现金流量净额-13,990,885.6-125,135,862.39-95,513,746.96-78,837,069.71
投资活动现金流入小计173,495,319.98194,821,584.2976,796,663.0658,132,079.14
投资活动现金流出小计23,565,746.77230,240,443.07159,092,303.9288,262,485.11
投资活动产生的现金流量净额149,929,573.21-35,418,858.78-82,295,640.86-30,130,405.97
筹资活动现金流入小计1,000,00079,810,00066,810,00066,810,000
筹资活动现金流出小计20,671,108.6238,454,618.56213,580,242.8266,100,217.13
筹资活动产生的现金流量净额-19,671,108.6-158,644,618.56-146,770,242.82709,782.87
汇率变动对现金及现金等价物的影响-58.16783.34-1,650.3817.43
现金及现金等价物净增加额116,267,520.85-319,198,556.39-324,581,281.02-108,257,675.38
期末现金及现金等价物余额164,196,078.2347,928,557.3842,545,832.75258,869,438.39
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