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新巨丰

(301296)

  

流通市值:26.05亿  总市值:40.28亿
流通股本:2.72亿   总股本:4.20亿

新巨丰(301296)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0.13亿元,每股收益0.03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262921.33万元,未分配利润92090.17万元。

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589083.44万元,负债326162.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入357,677,616.021,706,242,549.451,249,115,351.82822,972,072.27
营业总成本339,401,434.421,532,183,184.741,144,780,096.1767,109,547.92
营业利润21,180,102.54232,504,712.7146,303,517.8291,427,453.29
利润总额21,194,070.95242,518,727.04156,439,165.3101,419,257.57
净利润13,125,359.57183,848,925.5124,726,362.5585,952,862.99
其他综合收益-36,719,508.81270,844,765.28200,375,057.47184,397,274.41
综合收益总额-23,594,149.24454,693,690.78325,101,420.02270,350,137.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,662,151,079.451,797,097,899.981,804,790,230.471,644,731,253.79
非流动资产合计4,228,683,341.521,783,091,421.941,606,103,798.271,573,531,545.11
资产总计5,890,834,420.973,580,189,321.923,410,894,028.743,218,262,798.9
流动负债合计1,640,716,953.82737,863,035.54795,983,091.54687,051,855.59
非流动负债合计1,620,904,148.97201,423,296.7794,405,467.3869,394,054.77
负债合计3,261,621,102.79939,286,332.31890,388,558.92756,445,910.36
归属于母公司股东权益合计2,629,213,318.182,640,902,989.612,520,505,469.822,461,816,888.54
股东权益合计2,629,213,318.182,640,902,989.612,520,505,469.822,461,816,888.54
负债和股东权益合计5,890,834,420.973,580,189,321.923,410,894,028.743,218,262,798.9
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396,904,713.861,990,963,824.611,292,169,787.961,078,958,923.84
经营活动现金流出小计392,121,240.561,349,157,614.9982,919,940.28700,294,193.92
经营活动产生的现金流量净额4,783,473.3641,806,209.71309,249,847.68378,664,729.92
投资活动现金流入小计337,381,859.121,798,698,389.55950,352,436.43571,467,121.62
投资活动现金流出小计2,630,823,364.842,586,362,905.531,598,697,640.481,266,618,678.29
投资活动产生的现金流量净额-2,293,441,505.72-787,664,515.98-648,345,204.05-695,151,556.67
筹资活动现金流入小计2,388,579,119.32224,790,745.0461,203,118.5127,494,141.21
筹资活动现金流出小计16,353,570.42390,235,183.25209,920,989.66187,820,368.42
筹资活动产生的现金流量净额2,372,225,548.9-165,444,438.21-148,717,871.15-160,326,227.21
汇率变动对现金及现金等价物的影响-53,821,330.92-2,498,720.05-1,793,014.91-414,860.58
现金及现金等价物净增加额29,746,185.56-313,801,464.53-489,606,242.43-477,227,914.54
期末现金及现金等价物余额470,182,857.65440,436,672.09264,631,894.19277,010,222.08
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券李雪君,谢雨辰0.490.52--2025-04-08
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