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新锐股份

(688257)

  

流通市值:38.71亿  总市值:38.71亿
流通股本:1.81亿   总股本:1.81亿

新锐股份(688257)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0.56亿元,每股收益0.26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251288.45万元,未分配利润75429.52万元。

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436927.12万元,负债185638.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入528,305,638.311,861,833,087.231,353,828,070.14884,257,973.48
营业总成本470,809,120.591,629,718,706.841,182,985,507.01762,889,918.96
营业利润66,607,773.42250,609,157.65185,907,432.14134,843,975
利润总额66,500,671.18250,044,060.76185,694,328.9134,641,179.15
净利润56,292,078.05213,240,647.69155,649,309.01112,918,553.97
其他综合收益-402,769.68-22,100,991.43-182,969.38-5,212,669.45
综合收益总额55,889,308.37191,139,656.26155,466,339.63107,705,884.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,799,621,816.52,770,452,666.22,681,605,550.562,557,614,462.85
非流动资产合计1,569,649,368.891,256,314,181.741,277,383,524.841,241,907,738.94
资产总计4,369,271,185.394,026,766,847.943,958,989,075.393,799,522,201.79
流动负债合计1,694,530,762.151,443,421,320.351,407,605,276.471,265,523,713.65
非流动负债合计161,855,930.96119,890,173.86130,606,206.89153,542,867.88
负债合计1,856,386,693.111,563,311,494.211,538,211,483.361,419,066,581.53
归属于母公司股东权益合计2,242,386,050.492,199,671,292.862,171,185,525.532,137,150,498.12
股东权益合计2,512,884,492.282,463,455,353.732,420,777,592.032,380,455,620.26
负债和股东权益合计4,369,271,185.394,026,766,847.943,958,989,075.393,799,522,201.79
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522,110,602.871,817,125,036.061,235,750,049.57823,320,130.16
经营活动现金流出小计503,766,406.471,615,408,757.771,157,629,712.64815,804,585.38
经营活动产生的现金流量净额18,344,196.4201,716,278.2978,120,336.937,515,544.78
投资活动现金流入小计482,806,606.71,000,349,311.32626,010,263.43309,828,837.64
投资活动现金流出小计705,442,025.631,167,913,744.47760,492,361.77404,661,078.21
投资活动产生的现金流量净额-222,635,418.93-167,564,433.15-134,482,098.34-94,832,240.57
筹资活动现金流入小计227,569,863.02815,733,959.62624,404,495.64419,099,233.94
筹资活动现金流出小计150,817,624.94699,824,127.08491,504,573.77318,073,787.68
筹资活动产生的现金流量净额76,752,238.08115,909,832.54132,899,921.87101,025,446.26
汇率变动对现金及现金等价物的影响-6,528,715.73-2,180,558.491,896,891.35191,849.16
现金及现金等价物净增加额-134,067,700.18147,881,119.1978,435,051.8113,900,599.63
期末现金及现金等价物余额242,819,020.39376,886,720.57307,440,653.19242,906,201.01
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双1.241.521.842025-04-29
华创证券胡明柱,范益民1.341.792.342025-04-20
东吴证券周尔双1.241.521.842025-04-18
华西证券王宁,黄瑞连1.331.672.112025-04-18
华创证券胡明柱,范益民0.991.381.752025-02-27
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