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新坐标

(603040)

  

流通市值:105.69亿  总市值:106.24亿
流通股本:1.36亿   总股本:1.36亿

新坐标(603040)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2.16亿元,每股收益1.55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150537.92万元,未分配利润101215.01万元。

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173661.90万元,负债23123.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入593,207,048.8390,025,378.73178,990,622.69680,282,123.88
营业总成本356,836,514.16229,713,954.68108,671,651.25445,140,026.93
其他经营收益
营业利润244,602,901.6166,316,124.2575,781,747.38249,848,360.45
利润总额243,563,614.65165,722,941.1175,182,030.53249,786,522.43
净利润215,587,183.01145,634,291.4368,111,938.55219,370,712.9
每股收益
其他综合收益21,557,794.0318,853,969.665,795,523.42-10,232,011.8
综合收益总额237,144,977.04164,488,261.0973,907,461.97209,138,701.1
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978,123,525.26930,035,504.21914,448,493.36836,966,983.85
非流动资产:
非流动资产合计758,495,446.19761,949,246.43776,986,291.48783,234,060.2
资产总计1,736,618,971.451,691,984,750.641,691,434,784.841,620,201,044.05
流动负债:
流动负债合计211,664,034.24213,942,562.22196,923,589.1207,159,470.96
非流动负债:
非流动负债合计19,575,733.9520,392,177.8120,887,108.1417,663,407.64
负债合计231,239,768.19234,334,740.03217,810,697.24224,822,878.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,454,779,410.131,410,577,458.081,429,655,817.751,352,705,176.41
股东权益合计1,505,379,203.261,457,650,010.611,473,624,087.61,395,378,165.45
负债和股东权益合计1,736,618,971.451,691,984,750.641,691,434,784.841,620,201,044.05
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640,790,451.38411,719,697.62234,635,561.25751,573,691.36
经营活动现金流出小计406,305,394.23273,001,219.67152,886,442.59510,444,242.86
经营活动产生的现金流量净额234,485,057.15138,718,477.9581,749,118.66241,129,448.5
投资活动产生的现金流量:
投资活动现金流入小计598,853,653.32417,403,341.17137,489,398.74703,378,586.84
投资活动现金流出小计719,390,709.47471,820,745.05233,125,631.03785,413,143.6
投资活动产生的现金流量净额-120,537,056.15-54,417,403.88-95,636,232.29-82,034,556.76
筹资活动产生的现金流量:
筹资活动现金流入小计72,854,885.1646,578,437.1939,678,437.1960,457,576.78
筹资活动现金流出小计199,765,579.52133,311,225.1923,409,606.84187,291,428.84
筹资活动产生的现金流量净额-126,910,694.36-86,732,78816,268,830.35-126,833,852.06
汇率变动对现金及现金等价物的影响3,037,845.364,307,484.751,545,498.98-1,162,261.57
现金及现金等价物净增加额-9,924,8481,875,770.823,927,215.731,098,778.11
期末现金及现金等价物余额189,171,605.03200,972,223.85203,023,668.73199,096,453.03
补充资料:
现金及现金等价物的净增加额-1,875,770.82-31,098,778.11
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券郑连声2.032.793.602025-10-30
东兴证券李金锦1.982.382.872025-10-28
东兴证券李金锦1.912.262.682025-09-09
东兴证券李金锦1.912.262.682025-09-02
西南证券郑连声2.152.793.602025-08-28
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