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新风光

(688663)

  

流通市值:53.49亿  总市值:53.49亿
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2025年半年度实现净利润0.63亿元,每股收益0.43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年半年度最新股东权益140825.40万元,未分配利润54014.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产342332.99万元,负债201507.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入870,421,630.89395,502,469.681,917,624,409.931,108,533,827.62
营业总成本820,097,920.51369,979,724.621,746,522,729.721,009,605,466.38
其他经营收益
营业利润69,322,919.9235,792,631.92198,080,411.31135,641,760.22
利润总额69,291,423.1335,758,374.05196,164,826.81135,155,694.87
净利润63,267,458.9829,993,169.3175,289,435.8119,329,835.52
每股收益
其他综合收益----
综合收益总额63,267,458.9829,993,169.3175,289,435.8119,329,835.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,132,828,476.582,957,858,834.833,119,036,6502,487,376,475.14
非流动资产:
非流动资产合计290,501,422.18290,311,611.46296,850,943.22263,553,092.95
资产总计3,423,329,898.763,248,170,446.293,415,887,593.222,750,929,568.09
流动负债:
流动负债合计2,009,084,686.561,779,952,970.611,951,562,691.061,396,719,468.73
非流动负债:
非流动负债合计5,991,238.17,095,413.827,371,554.114,981,266.23
负债合计2,015,075,924.661,787,048,384.431,958,934,245.171,401,700,734.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,331,465,580.081,385,534,778.951,411,229,539.471,334,495,427.89
股东权益合计1,408,253,974.11,461,122,061.861,456,953,348.051,349,228,833.13
负债和股东权益合计3,423,329,898.763,248,170,446.293,415,887,593.222,750,929,568.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计767,455,233.6333,602,690.331,328,105,491.45859,324,679.09
经营活动现金流出小计801,901,453.69418,398,393.251,089,510,475.26815,431,502.26
经营活动产生的现金流量净额-34,446,220.09-84,795,702.92238,595,016.1943,893,176.83
投资活动产生的现金流量:
投资活动现金流入小计--97,575,007.5152,186,814.72
投资活动现金流出小计8,386,313.82533,857.5226,581,061.0311,040,898.77
投资活动产生的现金流量净额-8,386,313.82-533,857.5270,993,946.4841,145,915.95
筹资活动产生的现金流量:
筹资活动现金流入小计59,374,572.67211,022,596.218,692,135.9-
筹资活动现金流出小计133,057,579.17116,856,588.5862,395,181.9458,670,419.47
筹资活动产生的现金流量净额-73,683,006.594,166,007.63-53,703,046.04-58,670,419.47
汇率变动对现金及现金等价物的影响-2,488.51---
现金及现金等价物净增加额-116,518,028.928,836,447.19255,885,916.6326,368,673.31
期末现金及现金等价物余额721,963,628.93847,318,105.04838,421,657.85608,904,414.53
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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