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新宏泽

(002836)

  

流通市值:22.72亿  总市值:22.72亿
流通股本:2.30亿   总股本:2.30亿

新宏泽(002836)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0.17亿元,每股收益0.07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39721.02万元,未分配利润7854.02万元。

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56169.14万元,负债16448.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,975,461.92435,172,276.35326,434,245.03200,390,731.84
营业总成本105,521,118.56384,049,519.09278,264,633.48165,358,014.79
其他经营收益
营业利润19,013,347.3450,923,117.9848,117,429.9937,166,843.34
利润总额18,950,295.3550,848,549.1548,092,932.5637,173,206.29
净利润16,582,022.6742,231,544.1440,264,335.3231,463,160.49
每股收益
其他综合收益----
综合收益总额16,582,022.6742,231,544.1440,264,335.3231,463,160.49
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349,809,234.02372,215,454.07322,593,226.41270,829,205.02
非流动资产:
非流动资产合计211,882,207.55208,187,427.21205,425,099.64205,754,252.28
资产总计561,691,441.57580,402,881.28528,018,326.05476,583,457.3
流动负债:
流动负债合计163,134,962.05198,377,244.72148,885,844.75127,070,333.86
非流动负债:
非流动负债合计1,346,287.511,397,467.221,469,373.481,820,977.33
负债合计164,481,249.56199,774,711.94150,355,218.23128,891,311.19
所有者权益(或股东权益):
归属于母公司股东权益合计397,210,192.01380,628,169.34377,663,107.82347,692,146.11
股东权益合计397,210,192.01380,628,169.34377,663,107.82347,692,146.11
负债和股东权益合计561,691,441.57580,402,881.28528,018,326.05476,583,457.3
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142,923,966.51437,324,375.61324,957,294.78238,322,331.79
经营活动现金流出小计111,904,667.4390,952,274.85319,431,823.13199,141,984.43
经营活动产生的现金流量净额31,019,299.1146,372,100.765,525,471.6539,180,347.36
投资活动产生的现金流量:
投资活动现金流入小计54,161,150.66259,929,132.33193,768,382.8189,108,470.71
投资活动现金流出小计72,333,213.17367,190,401.5261,990,505.07136,694,950.45
投资活动产生的现金流量净额-18,172,062.51-107,261,269.17-68,222,122.26-47,586,479.74
筹资活动产生的现金流量:
筹资活动现金流入小计-22,167,639.5821,169,786.88-
筹资活动现金流出小计-55,993,736.6356,016,081.1755,965,636.24
筹资活动产生的现金流量净额--33,826,097.05-34,846,294.29-55,965,636.24
汇率变动对现金及现金等价物的影响--0.02--
现金及现金等价物净增加额12,847,236.6-94,715,265.48-97,542,944.9-64,371,768.62
期末现金及现金等价物余额53,043,648.6740,196,412.0737,368,732.6570,539,908.93
补充资料:
现金及现金等价物的净增加额--94,715,265.48--64,371,768.62
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