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新力金融

(600318)

  

流通市值:48.40亿  总市值:48.40亿
流通股本:5.13亿   总股本:5.13亿

新力金融(600318)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0.91亿元,每股收益0.08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214282.89万元,未分配利润-5713.81万元。

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450823.60万元,负债236540.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,194,394.2171,028,838.5689,875,686.96313,846,909.57
营业总成本137,399,938.6790,115,202.0741,559,905.23188,781,591.25
其他经营收益
营业利润128,977,364.4789,017,60453,649,869.11140,390,928.77
利润总额128,977,144.4789,017,60453,649,869.11140,388,306.77
净利润91,363,590.4461,695,916.3338,370,858.3894,126,946
每股收益
其他综合收益2,527,383.571,018,598.412,506,061.56-20,589,755.42
综合收益总额93,890,974.0162,714,514.7440,876,919.9473,537,190.58
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2,010,534,340.862,070,904,351.162,129,872,526.151,818,608,151.4
非流动资产:
非流动资产合计2,497,701,687.782,443,435,733.392,323,623,652.072,230,214,800.53
资产总计4,508,236,028.644,514,340,084.554,453,496,178.224,048,822,951.93
流动负债:
流动负债合计1,301,589,237.41,351,883,887.981,331,366,142.161,364,479,677.98
非流动负债:
非流动负债合计1,063,817,857.911,037,875,353.89975,578,077.98578,668,235.81
负债合计2,365,407,095.312,389,759,241.872,306,944,220.141,943,147,913.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,093,143,709.111,075,018,295.821,080,411,360.761,060,476,921.18
股东权益合计2,142,828,933.332,124,580,842.682,146,551,958.082,105,675,038.14
负债和股东权益合计4,508,236,028.644,514,340,084.554,453,496,178.224,048,822,951.93
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417,632,448.26308,972,569.14152,424,686.64574,223,138
经营活动现金流出小计591,692,192.81610,626,618.48397,191,773.4334,281,655.96
经营活动产生的现金流量净额-174,059,744.55-301,654,049.34-244,767,086.76239,941,482.04
投资活动产生的现金流量:
投资活动现金流入小计9,224,382.897,482,459.84-14,785,072.05
投资活动现金流出小计950,517.54893,069.8801,429.622,176,889.23
投资活动产生的现金流量净额8,273,865.356,589,390.04-801,429.6212,608,182.82
筹资活动产生的现金流量:
筹资活动现金流入小计685,690,000580,328,000457,328,000362,040,000
筹资活动现金流出小计443,653,240.73285,800,033.58140,588,307616,573,852.12
筹资活动产生的现金流量净额242,036,759.27294,527,966.42316,739,693-254,533,852.12
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76,250,880.07-536,692.8871,171,176.62-1,984,187.26
期末现金及现金等价物余额218,054,584.26141,267,011.31212,974,880.81141,803,704.19
补充资料:
现金及现金等价物的净增加额--536,692.88--1,984,187.26
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