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新大洲A

(000571)

  

流通市值:44.93亿  总市值:46.32亿
流通股本:8.14亿   总股本:8.39亿

新大洲A(000571)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-0.45亿元,每股收益-0.04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2026年第一季度最新股东权益74625.81万元,未分配利润-153980.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产237191.59万元,负债162565.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,672,962.54507,963,807.74394,581,434.73251,503,610.98
营业总成本160,235,774.34652,657,451.05490,227,852.6322,520,499.68
其他经营收益
营业利润-44,509,885.74-175,576,905.01-110,428,974.98-82,295,899.88
利润总额-45,211,834.74-177,619,012.02-113,208,906.82-87,133,997.81
净利润-45,196,843.03-182,332,953.13-121,644,585.13-95,509,683.55
每股收益
其他综合收益2,408,553.3619,955,919.6517,285,859.6915,669,143.1
综合收益总额-42,788,289.67-162,377,033.48-104,358,725.44-79,840,540.45
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458,405,868.75494,658,797.5607,946,185.55613,001,880.24
非流动资产:
非流动资产合计1,913,510,068.731,931,872,046.151,940,962,243.331,890,900,106.17
资产总计2,371,915,937.482,426,530,843.652,548,908,428.882,503,901,986.41
流动负债:
流动负债合计1,193,455,707.761,213,383,253.231,262,874,407.891,171,504,892.5
非流动负债:
非流动负债合计432,202,172.72430,811,559.58418,057,471.8424,591,456.45
负债合计1,625,657,880.481,644,194,812.811,680,931,879.691,596,096,348.95
所有者权益(或股东权益):
归属于母公司股东权益合计15,078,373.8642,279,367.31141,892,273.06171,327,103.44
股东权益合计746,258,057782,336,030.84867,976,549.19907,805,637.46
负债和股东权益合计2,371,915,937.482,426,530,843.652,548,908,428.882,503,901,986.41
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119,681,686.84602,867,681.95439,078,312.19297,359,626.22
经营活动现金流出小计171,140,828.84756,947,869.14576,416,306.51402,898,550.59
经营活动产生的现金流量净额-51,459,142-154,080,187.19-137,337,994.32-105,538,924.37
投资活动产生的现金流量:
投资活动现金流入小计20,000,00029,830,2001,715,0001,715,000
投资活动现金流出小计5,422,271.2145,504,923.49115,177,641.3790,354,753.08
投资活动产生的现金流量净额14,577,728.8-115,674,723.49-113,462,641.37-88,639,753.08
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,337,322.6812,059,011.098,489,856.198,167,683.36
筹资活动产生的现金流量净额-1,337,322.68-12,059,011.09-8,489,856.19-8,167,683.36
汇率变动对现金及现金等价物的影响-1,701.39-3,803.44-2,326.53-1,286.6
现金及现金等价物净增加额-38,220,437.27-281,817,725.21-259,292,818.41-202,347,647.41
期末现金及现金等价物余额224,896,220.11263,116,657.38285,641,564.18342,586,735.18
补充资料:
现金及现金等价物的净增加额--281,817,725.21--202,347,647.41
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