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新劲刚

(300629)

  

流通市值:59.65亿  总市值:69.17亿
流通股本:2.17亿   总股本:2.51亿

新劲刚(300629)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0.18亿元,每股收益0.04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175133.93万元,未分配利润54475.40万元。

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209269.07万元,负债34135.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入269,779,851.14162,141,358.446,920,751.74480,650,501.7
营业总成本174,781,221.18110,881,885.6745,626,788.62282,408,023.02
其他经营收益
营业利润18,154,947.5710,991,031.5-18,282,835.46149,235,288.39
利润总额18,184,139.3111,259,207.43-18,280,133.37148,744,375.53
净利润17,633,903.7811,230,531.18-16,042,437.24128,848,940.29
每股收益
其他综合收益---31,309.06
综合收益总额17,633,903.7811,230,531.18-16,042,437.24128,880,249.35
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1,301,111,534.361,278,527,076.891,300,247,842.931,334,498,966.42
非流动资产:
非流动资产合计791,579,158.7777,961,844.35753,766,393.41756,159,587.58
资产总计2,092,690,693.062,056,488,921.242,054,014,236.342,090,658,554
流动负债:
流动负债合计248,729,474.36209,250,101.87174,275,959.84194,648,906.61
非流动负债:
非流动负债合计92,621,957.08102,604,260.49138,339,580.19140,075,120.64
负债合计341,351,431.44311,854,362.36312,615,540.03334,724,027.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,701,431,978.881,697,598,156.331,695,482,432.51,712,705,117.21
股东权益合计1,751,339,261.621,744,634,558.881,741,398,696.311,755,934,526.75
负债和股东权益合计2,092,690,693.062,056,488,921.242,054,014,236.342,090,658,554
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343,918,088.61277,539,546.6555,366,621.49262,919,887.71
经营活动现金流出小计205,582,116.24128,402,354.1569,455,720.55297,379,977.79
经营活动产生的现金流量净额138,335,972.37149,137,192.5-14,089,099.06-34,460,090.08
投资活动产生的现金流量:
投资活动现金流入小计135,190,064.670052,235,259.95
投资活动现金流出小计215,314,229.2564,083,177.931,128,015.0893,424,398.84
投资活动产生的现金流量净额-80,124,164.58-64,083,177.93-1,128,015.08-41,189,138.89
筹资活动产生的现金流量:
筹资活动现金流入小计535,633.04535,633.04535,633.0482,212,437.15
筹资活动现金流出小计35,471,065.7733,043,944.422,443,594.9175,099,293.1
筹资活动产生的现金流量净额-34,935,432.73-32,508,311.38-1,907,961.877,113,144.05
汇率变动对现金及现金等价物的影响0-0-0.02
现金及现金等价物净增加额23,276,375.0652,545,703.19-17,125,076.01-68,536,084.94
期末现金及现金等价物余额276,900,187.14306,169,515.27236,498,744.9253,623,812.08
补充资料:
现金及现金等价物的净增加额-52,545,703.19--68,536,084.94
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