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新益昌

(688383)

  

流通市值:52.31亿  总市值:52.31亿
流通股本:1.02亿   总股本:1.02亿

新益昌(688383)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0.12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138984.10万元,未分配利润54791.55万元。

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285039.87万元,负债146055.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,666,707.93933,870,383.07769,515,437.18560,223,882.87
营业总成本204,378,582.76882,451,378.46695,455,241.67490,818,152.24
营业利润13,114,971.8226,258,067.8875,453,344.4573,577,825
利润总额13,073,910.6426,254,255.375,266,073.7373,409,912.56
净利润11,661,496.8635,134,997.7864,584,675.5962,706,589.39
其他综合收益-1,854,805.7--
综合收益总额11,661,496.8636,989,803.4864,584,675.5962,706,589.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,919,614,784.561,921,728,195.922,034,710,091.032,118,113,831.74
非流动资产合计930,783,919.96906,572,108.37860,114,919.02830,101,351.32
资产总计2,850,398,704.522,828,300,304.292,894,825,010.052,948,215,183.06
流动负债合计1,171,953,766.131,265,310,411.971,335,068,413.261,426,065,582.74
非流动负债合计288,603,951.53173,701,147.7142,872,980.0679,854,450.02
负债合计1,460,557,717.661,439,011,559.671,477,941,393.321,505,920,032.76
归属于母公司股东权益合计1,389,802,582.961,391,534,986.851,419,824,039.61,443,936,517.26
股东权益合计1,389,840,986.861,389,288,744.621,416,883,616.731,442,295,150.3
负债和股东权益合计2,850,398,704.522,828,300,304.292,894,825,010.052,948,215,183.06
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117,507,767.18817,232,777.07647,428,203.37464,032,968.74
经营活动现金流出小计173,402,387.53677,796,661.21493,504,542.37309,302,323.91
经营活动产生的现金流量净额-55,894,620.35139,436,115.86153,923,661154,730,644.83
投资活动现金流入小计921,000797,407.530,630,000630,000
投资活动现金流出小计40,633,436.37129,171,343.7190,166,969.7738,070,236.79
投资活动产生的现金流量净额-39,712,436.37-128,373,936.21-59,536,969.77-37,440,236.79
筹资活动现金流入小计254,328,772.71793,984,171.95483,986,809.16297,000,000
筹资活动现金流出小计180,266,632.32764,059,459.82536,929,429.98308,731,658
筹资活动产生的现金流量净额74,062,140.3929,924,712.13-52,942,620.82-11,731,658
汇率变动对现金及现金等价物的影响-35,801.09--
现金及现金等价物净增加额-21,544,916.3341,022,692.8741,444,070.41105,558,750.04
期末现金及现金等价物余额168,582,363.72180,441,407.95180,862,785.49244,977,465.12
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,李越,刘海博,胡叶倩雯1.332.173.002025-05-28
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