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新北洋

(002376)

  

流通市值:58.17亿  总市值:59.90亿
流通股本:7.87亿   总股本:8.11亿

新北洋(002376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.01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409249.25万元,未分配利润100791.59万元。

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610877.15万元,负债201627.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入635,045,557.172,788,414,211.31,981,907,130.91,279,327,640.96
营业总成本671,307,681.812,811,515,790.141,999,897,773.141,292,877,382.85
其他经营收益
营业利润23,791,268.96136,206,549.37111,504,284.6668,252,253.3
利润总额23,901,074.91136,346,909.76112,116,977.9369,032,981.85
净利润18,209,884.47123,678,499.4492,219,212.3856,491,731.25
每股收益
其他综合收益-1,947,950.522,469,653.171,625,264.681,746,653.58
综合收益总额16,261,933.95126,148,152.6193,844,477.0658,238,384.83
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2,846,652,725.112,689,107,377.662,626,991,587.482,452,566,403.18
非流动资产:
非流动资产合计3,262,118,753.013,241,707,391.583,146,584,979.023,138,544,953.73
资产总计6,108,771,478.125,930,814,769.245,773,576,566.55,591,111,356.91
流动负债:
流动负债合计1,847,769,593.761,684,937,020.731,566,701,358.081,457,658,304.23
非流动负债:
非流动负债合计168,509,382.16170,090,839.87164,079,165.96126,610,314.09
负债合计2,016,278,975.921,855,027,860.61,730,780,524.041,584,268,618.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,812,413,177.253,804,743,397.083,789,140,421.793,765,332,336.27
股东权益合计4,092,492,502.24,075,786,908.644,042,796,042.464,006,842,738.59
负债和股东权益合计6,108,771,478.125,930,814,769.245,773,576,566.55,591,111,356.91
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821,142,975.843,000,657,081.731,963,888,223.011,223,274,256.09
经营活动现金流出小计841,247,452.92,955,467,723.981,991,327,148.841,233,927,914.99
经营活动产生的现金流量净额-20,104,477.0645,189,357.75-27,438,925.83-10,653,658.9
投资活动产生的现金流量:
投资活动现金流入小计285,422,320.05573,335,788.74343,575,914.36264,266,949.57
投资活动现金流出小计292,291,527.16566,297,735.37381,661,083.54264,328,321.59
投资活动产生的现金流量净额-6,869,207.117,038,053.37-38,085,169.18-61,372.02
筹资活动产生的现金流量:
筹资活动现金流入小计193,000,000856,736,046.25735,458,047.16513,158,012.69
筹资活动现金流出小计124,786,134.73905,248,515.56780,982,447.12599,123,939.72
筹资活动产生的现金流量净额68,213,865.27-48,512,469.31-45,524,399.96-85,965,927.03
汇率变动对现金及现金等价物的影响-18,296,090.645,884,090.049,880,499.5811,626,469.6
现金及现金等价物净增加额22,944,090.469,599,031.85-101,167,995.39-85,054,488.35
期末现金及现金等价物余额694,950,084.75672,005,994.29561,238,967.05577,352,474.09
补充资料:
现金及现金等价物的净增加额-9,599,031.85--85,054,488.35
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