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新风光

(688663)

  

流通市值:37.84亿  总市值:37.84亿
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年第一季度实现净利润0.30亿元,每股收益0.20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146112.21万元,未分配利润59121.94万元。

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324817.04万元,负债178704.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入395,502,469.681,917,624,409.931,108,533,827.62700,340,604.95
营业总成本369,979,724.621,746,522,729.721,009,605,466.38631,113,819.08
营业利润35,792,631.92198,080,411.31135,641,760.2289,006,590.31
利润总额35,758,374.05196,164,826.81135,155,694.8788,159,866.79
净利润29,993,169.3175,289,435.8119,329,835.5275,857,432.8
其他综合收益----
综合收益总额29,993,169.3175,289,435.8119,329,835.5275,857,432.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,957,858,834.833,119,212,883.942,487,376,475.142,314,674,069.96
非流动资产合计290,311,611.46296,850,943.22263,553,092.95260,255,614.54
资产总计3,248,170,446.293,416,063,827.162,750,929,568.092,574,929,684.5
流动负债合计1,779,952,970.611,951,738,9251,396,719,468.731,267,268,151.05
非流动负债合计7,095,413.827,371,554.114,981,266.235,156,888.69
负债合计1,787,048,384.431,959,110,479.111,401,700,734.961,272,425,039.74
归属于母公司股东权益合计1,385,534,778.951,411,229,539.471,334,495,427.891,287,812,935.71
股东权益合计1,461,122,061.861,456,953,348.051,349,228,833.131,302,504,644.76
负债和股东权益合计3,248,170,446.293,416,063,827.162,750,929,568.092,574,929,684.5
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333,602,690.331,328,105,491.45859,324,679.09506,040,539.25
经营活动现金流出小计418,398,393.251,089,510,475.26815,431,502.26559,461,543.38
经营活动产生的现金流量净额-84,795,702.92238,595,016.1943,893,176.83-53,421,004.13
投资活动现金流入小计-97,575,007.5152,186,814.7251,965,564.72
投资活动现金流出小计533,857.5226,581,061.0311,040,898.778,632,935.31
投资活动产生的现金流量净额-533,857.5270,993,946.4841,145,915.9543,332,629.41
筹资活动现金流入小计211,022,596.218,692,135.9--
筹资活动现金流出小计116,856,588.5862,395,181.9458,670,419.4744,874,200
筹资活动产生的现金流量净额94,166,007.63-53,703,046.04-58,670,419.47-44,874,200
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,836,447.19255,885,916.6326,368,673.31-54,962,574.72
期末现金及现金等价物余额847,318,105.04838,421,657.85608,904,414.53527,573,166.5
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