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新华锦

(600735)

  

流通市值:26.97亿  总市值:27.18亿
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年半年度实现净利润0.29亿元,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年半年度最新股东权益138159.93万元,未分配利润32590.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产184629.84万元,负债46469.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入668,866,391.88373,005,968.811,636,739,819.481,305,833,954.67
营业总成本619,500,916.06352,066,647.491,464,622,793.231,188,105,459.14
其他经营收益
营业利润48,813,112.6417,921,478.67-13,890,408.47126,410,176.84
利润总额48,600,521.3917,933,989.51-21,595,886.06126,188,384.88
净利润29,311,139.411,701,076.06-68,024,954.1687,444,277.16
每股收益
其他综合收益-2,084,148.23-1,214,337.392,812,292.67-5,177,436.13
综合收益总额27,226,991.1710,486,738.67-65,212,661.4982,266,841.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,355,360,932.041,457,745,822.251,406,068,860.841,541,202,481.27
非流动资产:
非流动资产合计490,937,511.28490,275,513.54492,015,554.49681,539,312.76
资产总计1,846,298,443.321,948,021,335.791,898,084,415.332,222,741,794.03
流动负债:
流动负债合计428,724,520.6530,645,236.04475,262,126.81627,834,837.16
非流动负债:
非流动负债合计35,974,619.0735,364,133.5534,884,676.0439,135,547.07
负债合计464,699,139.67566,009,369.59510,146,802.85666,970,384.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,217,934,629.881,211,652,944.861,206,288,067.51,375,959,413.45
股东权益合计1,381,599,303.651,382,011,966.21,387,937,612.481,555,771,409.8
负债和股东权益合计1,846,298,443.321,948,021,335.791,898,084,415.332,222,741,794.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计736,710,138.01406,364,796.771,848,239,966.21,494,827,363.38
经营活动现金流出小计659,448,027.56341,199,111.681,578,150,498.771,374,370,646.59
经营活动产生的现金流量净额77,262,110.4565,165,685.09270,089,467.43120,456,716.8
投资活动产生的现金流量:
投资活动现金流入小计644,547,205.47136,446,383.212,191,762,254.95601,773,127.5
投资活动现金流出小计1,003,206,041.4507,616,508.042,256,233,884564,806,327.65
投资活动产生的现金流量净额-358,658,835.93-371,170,124.83-64,471,629.0636,966,799.85
筹资活动产生的现金流量:
筹资活动现金流入小计73,954,521.8753,313,853.9390,714,366.01276,195,392.12
筹资活动现金流出小计192,924,203.1671,311,832.4531,544,596.24378,409,355.62
筹资活动产生的现金流量净额-118,969,681.29-17,997,978.5-140,830,230.23-102,213,963.5
汇率变动对现金及现金等价物的影响1,173,228.833,042,473.55-1,204,510.113,726,825.75
现金及现金等价物净增加额-399,193,177.94-320,959,944.6963,583,098.0358,936,378.9
期末现金及现金等价物余额240,134,831.63318,368,064.88639,328,009.57634,681,290.44
补充资料:
现金及现金等价物的净增加额-399,193,177.94-63,583,098.03-
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