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新广益

(301687)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

新广益(301687)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1.01亿元,每股收益0.92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78115.16万元,未分配利润34861.57万元。

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94401.62万元,负债16286.46万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入520,801,123.26313,392,138.14657,171,928.25484,458,602.96
营业总成本408,988,506.24250,362,222.3520,227,261.01378,828,815.76
其他经营收益
营业利润115,507,963.6567,806,150.98131,423,446.1799,062,687.31
利润总额115,557,109.5667,802,418.46131,378,032.1798,993,277.38
净利润101,302,940.2359,205,831.88115,701,932.4187,010,100.43
每股收益
其他综合收益-83,052.96-53,554.0848,451.8348,992.66
综合收益总额101,219,887.2759,152,277.8115,750,384.2487,059,093.09
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计716,666,706659,008,760.47610,025,860.21528,856,390.3
非流动资产:
非流动资产合计227,349,511.55226,266,403.56226,022,092.9230,877,843.76
资产总计944,016,217.55885,275,164.03836,047,953.11759,734,234.06
流动负债:
流动负债合计162,116,015.14145,370,771.56156,305,916.94145,610,413.67
非流动负债:
非流动负债合计748,619.811,212,606.1986,901.11,322,263.01
负债合计162,864,634.95146,583,377.66157,292,818.04146,932,676.68
所有者权益(或股东权益):
归属于母公司股东权益合计781,151,582.6738,691,786.37678,755,135.07612,801,557.38
股东权益合计781,151,582.6738,691,786.37678,755,135.07612,801,557.38
负债和股东权益合计944,016,217.55885,275,164.03836,047,953.11759,734,234.06
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计523,624,311.89344,381,689.59621,723,252.45446,520,185.51
经营活动现金流出小计468,483,736.63286,098,123.45556,616,918.71441,008,745.97
经营活动产生的现金流量净额55,140,575.2658,283,566.1465,106,333.745,511,439.54
投资活动产生的现金流量:
投资活动现金流入小计996,533,412.09576,584,800.24189,509,443.0160,120,468.08
投资活动现金流出小计937,288,193.86511,391,170.12270,777,603.17130,584,263.91
投资活动产生的现金流量净额59,245,218.2365,193,630.12-81,268,160.16-70,463,795.83
筹资活动产生的现金流量:
筹资活动现金流入小计--22,285.2322,285.23
筹资活动现金流出小计2,839,140.881,641,032.363,580,122.023,118,216.41
筹资活动产生的现金流量净额-2,839,140.88-1,641,032.36-3,557,836.79-3,095,931.18
汇率变动对现金及现金等价物的影响-194,541.63-87,635.07359,264.0980,810.54
现金及现金等价物净增加额111,352,110.98121,748,528.83-19,360,399.12-67,967,476.93
期末现金及现金等价物余额234,340,381.49244,736,799.34122,988,270.5174,381,192.7
补充资料:
现金及现金等价物的净增加额111,352,110.98121,748,528.83-19,360,399.12-67,967,476.93
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