当前位置:首页 - 行情中心 - 新华锦(600735) - 财务分析

新华锦

(600735)

  

流通市值:35.01亿  总市值:35.29亿
流通股本:4.25亿   总股本:4.29亿

新华锦(600735)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.01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2025年第一季度最新股东权益138201.20万元,未分配利润31933.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194802.13万元,负债56600.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入373,005,968.811,636,739,819.481,305,833,954.67890,866,389.99
营业总成本352,066,647.491,464,622,793.231,188,105,459.14822,915,713.88
营业利润17,921,478.67-13,890,408.47126,410,176.8474,346,128.91
利润总额17,933,989.51-21,595,886.06126,188,384.8874,193,130.64
净利润11,701,076.06-68,024,954.1687,444,277.1649,126,513.73
其他综合收益-1,214,337.392,812,292.67-5,177,436.1380,331.21
综合收益总额10,486,738.67-65,212,661.4982,266,841.0349,206,844.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,457,745,822.251,406,068,860.841,541,202,481.271,540,875,439.22
非流动资产合计490,275,513.54492,015,554.49681,539,312.76691,347,247.25
资产总计1,948,021,335.791,898,084,415.332,222,741,794.032,232,222,686.47
流动负债合计530,645,236.04475,262,126.81627,834,837.16649,078,057.3
非流动负债合计35,364,133.5534,884,676.0439,135,547.0744,501,726.08
负债合计566,009,369.59510,146,802.85666,970,384.23693,579,783.38
归属于母公司股东权益合计1,211,652,944.861,206,288,067.51,375,959,413.451,359,251,031.6
股东权益合计1,382,011,966.21,387,937,612.481,555,771,409.81,538,642,903.09
负债和股东权益合计1,948,021,335.791,898,084,415.332,222,741,794.032,232,222,686.47
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406,364,796.771,848,239,966.21,494,827,363.38998,304,197.24
经营活动现金流出小计341,199,111.681,578,150,498.771,374,370,646.59902,853,049.93
经营活动产生的现金流量净额65,165,685.09270,089,467.43120,456,716.895,451,147.31
投资活动现金流入小计136,446,383.212,191,762,254.95601,773,127.5468,268,379.79
投资活动现金流出小计507,616,508.042,256,233,884564,806,327.65443,608,223.49
投资活动产生的现金流量净额-371,170,124.83-64,471,629.0636,966,799.8524,660,156.3
筹资活动现金流入小计53,313,853.9390,714,366.01276,195,392.12211,055,574.55
筹资活动现金流出小计71,311,832.4531,544,596.24378,409,355.62249,305,883.58
筹资活动产生的现金流量净额-17,997,978.5-140,830,230.23-102,213,963.5-38,250,309.03
汇率变动对现金及现金等价物的影响3,042,473.55-1,204,510.113,726,825.753,223,606.52
现金及现金等价物净增加额-320,959,944.6963,583,098.0358,936,378.985,084,601.1
期末现金及现金等价物余额318,368,064.88639,328,009.57634,681,290.44660,829,512.64
TOP↑