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新风光

(688663)

  

流通市值:57.64亿  总市值:57.64亿
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)

    截至第三季度实现净利润0.87亿元,每股收益0.60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144467.60万元,未分配利润56300.94万元。

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

    截至第三季度最新总资产353697.89万元,负债209230.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,217,002,773.42870,421,630.89395,502,469.681,917,624,409.93
营业总成本1,150,527,132.59820,097,920.51369,979,724.621,746,522,729.72
其他经营收益
营业利润94,250,397.369,322,919.9235,792,631.92198,080,411.31
利润总额94,220,262.9269,291,423.1335,758,374.05196,164,826.81
净利润87,392,760.2463,267,458.9829,993,169.3175,289,435.8
每股收益
其他综合收益----
综合收益总额87,392,760.2463,267,458.9829,993,169.3175,289,435.8
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3,250,222,500.193,132,828,476.582,957,858,834.833,119,036,650
非流动资产:
非流动资产合计286,756,402.75290,501,422.18290,311,611.46296,850,943.22
资产总计3,536,978,902.943,423,329,898.763,248,170,446.293,415,887,593.22
流动负债:
流动负债合计2,086,695,770.292,009,084,686.561,779,952,970.611,951,562,691.06
非流动负债:
非流动负债合计5,607,106.335,991,238.17,095,413.827,371,554.11
负债合计2,092,302,876.622,015,075,924.661,787,048,384.431,958,934,245.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,626,585.671,331,465,580.081,385,534,778.951,411,229,539.47
股东权益合计1,444,676,026.321,408,253,974.11,461,122,061.861,456,953,348.05
负债和股东权益合计3,536,978,902.943,423,329,898.763,248,170,446.293,415,887,593.22
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1,156,509,040.79767,455,233.6333,602,690.331,328,105,491.45
经营活动现金流出小计1,087,905,311.02801,901,453.69418,398,393.251,089,510,475.26
经营活动产生的现金流量净额68,603,729.77-34,446,220.09-84,795,702.92238,595,016.19
投资活动产生的现金流量:
投资活动现金流入小计---97,575,007.51
投资活动现金流出小计13,040,182.588,386,313.82533,857.5226,581,061.03
投资活动产生的现金流量净额-13,040,182.58-8,386,313.82-533,857.5270,993,946.48
筹资活动产生的现金流量:
筹资活动现金流入小计77,354,914.5459,374,572.67211,022,596.218,692,135.9
筹资活动现金流出小计135,012,407.32133,057,579.17116,856,588.5862,395,181.94
筹资活动产生的现金流量净额-57,657,492.78-73,683,006.594,166,007.63-53,703,046.04
汇率变动对现金及现金等价物的影响-13,807.4-2,488.51--
现金及现金等价物净增加额-2,107,752.99-116,518,028.928,836,447.19255,885,916.63
期末现金及现金等价物余额836,373,904.86721,963,628.93847,318,105.04838,421,657.85
补充资料:
现金及现金等价物的净增加额--116,518,028.92-255,885,916.63
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券韩晨1.291.822.012025-09-15
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