当前位置:首页 - 行情中心 - 新风光(688663) - 财务分析

新风光

(688663)

  

流通市值:96.63亿  总市值:96.63亿
流通股本:1.41亿   总股本:1.41亿

新风光(688663)财务分析

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

    截至2026年第一季度实现净利润0.04亿元,每股收益0.03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2026年第一季度最新股东权益146621.46万元,未分配利润58581.41万元。

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

    截至2026年第一季度最新总资产362059.39万元,负债215437.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,283,746.12,008,517,190.351,217,002,773.42870,421,630.89
营业总成本221,445,067.521,900,620,181.791,150,527,132.59820,097,920.51
其他经营收益
营业利润7,721,245.22104,578,301.7794,250,397.369,322,919.92
利润总额7,705,938.27103,763,573.3694,220,262.9269,291,423.13
净利润3,546,643.75101,748,192.8787,392,760.2463,267,458.98
每股收益
其他综合收益----
综合收益总额3,546,643.75101,748,192.8787,392,760.2463,267,458.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,321,591,056.393,443,019,412.153,250,222,500.193,132,828,476.58
非流动资产:
非流动资产合计299,002,856.84304,749,443.53286,756,402.75290,501,422.18
资产总计3,620,593,913.233,747,768,855.683,536,978,902.943,423,329,898.76
流动负债:
流动负债合计2,138,392,825.862,271,064,677.582,086,695,770.292,009,084,686.56
非流动负债:
非流动负债合计15,986,501.8317,034,960.915,607,106.335,991,238.1
负债合计2,154,379,327.692,288,099,638.492,092,302,876.622,015,075,924.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,831,151.131,379,647,076.061,366,626,585.671,331,465,580.08
股东权益合计1,466,214,585.541,459,669,217.191,444,676,026.321,408,253,974.1
负债和股东权益合计3,620,593,913.233,747,768,855.683,536,978,902.943,423,329,898.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计279,848,660.761,892,565,269.611,156,509,040.79767,455,233.6
经营活动现金流出小计469,684,096.021,490,453,163.881,087,905,311.02801,901,453.69
经营活动产生的现金流量净额-189,835,435.26402,112,105.7368,603,729.77-34,446,220.09
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计2,296,444.474,982,196.3613,040,182.588,386,313.82
投资活动产生的现金流量净额-2,296,444.47-4,982,196.36-13,040,182.58-8,386,313.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,298,530.434,883,795.1577,354,914.5459,374,572.67
筹资活动现金流出小计123,504.6139,097,963.66135,012,407.32133,057,579.17
筹资活动产生的现金流量净额2,175,025.8-104,214,168.51-57,657,492.78-73,683,006.5
汇率变动对现金及现金等价物的影响-99,838.76-66,064.17-13,807.4-2,488.51
现金及现金等价物净增加额-190,056,692.69292,849,676.69-2,107,752.99-116,518,028.92
期末现金及现金等价物余额941,274,641.851,131,331,334.54836,373,904.86721,963,628.93
补充资料:
现金及现金等价物的净增加额-292,849,676.69--116,518,028.92
TOP↑