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新柴股份

(301032)

  

流通市值:21.50亿  总市值:32.43亿
流通股本:1.60亿   总股本:2.41亿

新柴股份(301032)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0.57亿元,每股收益0.25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121221.99万元,未分配利润37517.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286047.02万元,负债164825.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,801,987,260.661,303,069,477.23734,156,086.82,260,250,056.33
营业总成本1,729,118,666.051,243,449,209.97698,125,094.932,196,957,216.24
其他经营收益
营业利润60,345,265.7641,490,726.115,113,250.8478,874,962.12
利润总额60,174,827.7941,320,288.1315,113,250.8478,824,962.12
净利润57,334,297.4838,102,268.6514,096,430.6376,563,967.35
每股收益
其他综合收益----
综合收益总额57,334,297.4838,102,268.6514,096,430.6376,563,967.35
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2,347,244,577.152,328,396,370.042,303,262,382.652,052,687,907.84
非流动资产:
非流动资产合计513,225,608.54525,779,864.54538,851,007.27558,811,986.35
资产总计2,860,470,185.692,854,176,234.582,842,113,389.922,611,499,894.19
流动负债:
流动负债合计1,608,305,881.061,619,298,695.81,605,442,179.511,394,234,655.18
非流动负债:
非流动负债合计39,944,389.241,916,312.7143,615,319.5643,193,183.73
负债合计1,648,250,270.261,661,215,008.511,649,057,499.071,437,427,838.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,232,598.141,186,346,276.281,186,327,420.591,171,075,251.07
股东权益合计1,212,219,915.431,192,961,226.071,193,055,890.851,174,072,055.28
负债和股东权益合计2,860,470,185.692,854,176,234.582,842,113,389.922,611,499,894.19
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1,884,570,941.261,479,093,496.33576,152,806.742,172,486,163.53
经营活动现金流出小计1,764,104,882.051,197,176,579.1598,995,582.562,121,634,437.35
经营活动产生的现金流量净额120,466,059.21281,916,917.23-22,842,775.8250,851,726.18
投资活动产生的现金流量:
投资活动现金流入小计1,144,811,790.88843,172,807.55333,228,412.47887,711,168.65
投资活动现金流出小计1,411,966,016.01885,770,539.23400,492,759.39909,971,205.34
投资活动产生的现金流量净额-267,154,225.13-42,597,731.68-67,264,346.92-22,260,036.69
筹资活动产生的现金流量:
筹资活动现金流入小计45,862,020.5345,862,020.5345,862,020.5377,163,958.1
筹资活动现金流出小计39,614,579.1139,127,346.314,658,483.25107,258,012.8
筹资活动产生的现金流量净额6,247,441.426,734,674.2331,203,537.28-30,094,054.7
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-140,440,724.5246,053,859.78-58,903,585.46-1,502,365.21
期末现金及现金等价物余额116,232,302.17502,726,886.45197,910,970256,673,026.67
补充资料:
现金及现金等价物的净增加额-246,053,859.78--1,502,365.21
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