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新赛股份

(600540)

  

流通市值:30.17亿  总市值:30.17亿
流通股本:5.81亿   总股本:5.81亿

新赛股份(600540)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0.17亿元,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51826.79万元,未分配利润-137069.10万元。

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567718.96万元,负债515892.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,876,778.941,636,455,978.28618,298,525.33490,300,374.35
营业总成本1,194,922,490.221,835,984,241.33715,906,786.84534,809,714.52
营业利润16,790,492.26-258,237,238.85-63,290,985.27,072,657.83
利润总额16,808,585.58-258,336,387.13-63,968,661.055,019,690.22
净利润16,808,585.58-260,813,593.08-63,805,896.995,182,454.28
其他综合收益----
综合收益总额16,808,585.58-260,813,593.08-63,805,896.995,182,454.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,633,220,015.53,631,976,417.482,163,941,968.351,404,289,258.21
非流动资产合计1,043,969,571.011,050,786,041.041,060,913,297.951,057,582,277.87
资产总计5,677,189,586.514,682,762,458.523,224,855,266.32,461,871,536.08
流动负债合计5,025,918,224.14,047,974,571.792,404,407,279.971,576,818,209.55
非流动负债合计133,003,443.39133,259,718.26121,912,121.77117,529,110.7
负债合计5,158,921,667.494,181,234,290.052,526,319,401.741,694,347,320.25
归属于母公司股东权益合计503,536,427.32485,345,703.05670,181,806.69736,763,261.07
股东权益合计518,267,919.02501,528,168.47698,535,864.56767,524,215.83
负债和股东权益合计5,677,189,586.514,682,762,458.523,224,855,266.32,461,871,536.08
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1,892,761,725.082,337,432,411.25890,359,627.02687,747,464.69
经营活动现金流出小计2,070,021,607.953,773,165,484.67544,639,200.01349,971,285.21
经营活动产生的现金流量净额-177,259,882.87-1,435,733,073.42345,720,427.01337,776,179.48
投资活动现金流入小计176,106,760.09271,263,683.3594,172,857.5821,854,076.82
投资活动现金流出小计214,495,458.1323,369,000.77175,054,286.857,937,655.69
投资活动产生的现金流量净额-38,388,698.01-52,105,317.42-80,881,429.22-36,083,578.87
筹资活动现金流入小计1,310,500,0004,845,807,270.411,621,615,490.58397,490,691.5
筹资活动现金流出小计684,042,969.963,181,901,667.691,394,995,436.42954,877,109.74
筹资活动产生的现金流量净额626,457,030.041,663,905,602.72226,620,054.16-557,386,418.24
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410,808,449.16176,067,211.88491,459,051.95-255,693,817.63
期末现金及现金等价物余额1,244,050,862.53833,242,413.371,148,634,253.44401,481,383.86
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