当前位置:首页 - 行情中心 - 新里程(002219) - 财务分析

新里程

(002219)

  

流通市值:76.56亿  总市值:80.77亿
流通股本:32.72亿   总股本:34.52亿

新里程(002219)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0.20亿元,每股收益0.01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203076.05万元,未分配利润-291365.38万元。

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656800.45万元,负债453724.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入719,980,736.523,052,738,508.832,257,523,956.41,591,473,771.36
营业总成本660,828,298.632,905,030,497.562,229,727,074.021,527,382,153.4
其他经营收益
营业利润31,634,906.4885,322,257.723,269,224.4437,358,421.12
利润总额28,504,049.1977,963,308.29-9,338,369.2327,898,354.32
净利润20,410,956.8133,478,753.63-36,416,633.759,195,914.68
每股收益
其他综合收益----
综合收益总额20,410,956.8133,478,753.63-36,416,633.759,195,914.68
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1,848,693,211.731,908,019,923.541,916,538,112.842,056,862,671.04
非流动资产:
非流动资产合计4,719,311,282.924,739,451,068.224,639,813,419.464,672,396,443.21
资产总计6,568,004,494.656,647,470,991.766,556,351,532.36,729,259,114.25
流动负债:
流动负债合计3,464,494,270.863,540,710,905.233,399,012,359.23,518,927,386.79
非流动负债:
非流动负债合计1,072,749,690.551,094,858,510.11,133,244,612.461,148,738,335.82
负债合计4,537,243,961.414,635,569,415.334,532,256,971.664,667,665,722.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,972,528,448.121,953,615,3011,969,149,590.032,006,233,814.92
股东权益合计2,030,760,533.242,011,901,576.432,024,094,560.642,061,593,391.64
负债和股东权益合计6,568,004,494.656,647,470,991.766,556,351,532.36,729,259,114.25
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665,684,098.093,086,255,322.192,319,395,232.411,607,246,987.81
经营活动现金流出小计678,553,865.062,792,469,067.122,168,439,165.331,465,640,427.13
经营活动产生的现金流量净额-12,869,766.97293,786,255.07150,956,067.08141,606,560.68
投资活动产生的现金流量:
投资活动现金流入小计53,239.5205,849.2142,437.5100,316.92
投资活动现金流出小计87,489,344.03418,935,367.11377,952,247.68323,134,436.38
投资活动产生的现金流量净额-87,436,104.53-418,729,517.91-377,809,810.18-323,034,119.46
筹资活动产生的现金流量:
筹资活动现金流入小计773,890,263.211,613,338,338.641,289,142,906.11,124,999,635.04
筹资活动现金流出小计801,936,994.461,568,435,927.731,217,974,807.31951,872,373.06
筹资活动产生的现金流量净额-28,046,731.2544,902,410.9171,168,098.79173,127,261.98
汇率变动对现金及现金等价物的影响-23.64-24.85-13.31-14.46
现金及现金等价物净增加额-128,352,626.39-80,040,876.78-155,685,657.62-8,300,311.26
期末现金及现金等价物余额209,686,509.03336,207,715.19260,562,934.35407,948,280.71
补充资料:
现金及现金等价物的净增加额--80,040,876.78--8,300,311.26
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
湘财证券蒋栋0.020.030.032026-04-29
TOP↑