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新宏泽

(002836)

  

流通市值:22.28亿  总市值:22.28亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.250.50.7500.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.50.40.60.81
  • 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38800.98万元,未分配利润9601.06万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002461.21.441.681.92
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产53879.87万元,负债15078.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,185,819.35366,961,875.76264,438,359.09153,085,493.9
营业总成本82,169,770.71293,429,066.14212,564,624.75122,314,514.48
营业利润19,402,323.6771,954,940.3853,634,442.4132,536,494.98
利润总额19,402,319.6271,894,858.6653,624,800.8332,526,495.08
净利润16,007,339.1862,497,180.0745,771,072.0628,240,240.19
其他综合收益----
综合收益总额16,007,339.1862,497,180.0745,771,072.0628,240,240.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计334,538,678.56354,893,937.38307,858,204.27320,443,877.04
非流动资产合计204,260,044.18176,734,191.71175,906,134.95171,081,551.84
资产总计538,798,722.74531,628,129.09483,764,339.22491,525,428.88
流动负债合计148,800,944.74157,474,601.94127,090,137.04152,402,348.42
非流动负债合计1,987,985.22,151,073.531,497,856.571,477,566.72
负债合计150,788,929.94159,625,675.47128,587,993.61153,879,915.14
归属于母公司股东权益合计388,009,792.8372,002,453.62355,176,345.61337,645,513.74
股东权益合计388,009,792.8372,002,453.62355,176,345.61337,645,513.74
负债和股东权益合计538,798,722.74531,628,129.09483,764,339.22491,525,428.88
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124,860,884.26441,931,889.41316,483,540.72191,405,202.07
经营活动现金流出小计84,161,241.77370,968,316.91248,542,109.31110,918,890.39
经营活动产生的现金流量净额40,699,642.4970,963,572.567,941,431.4180,486,311.68
投资活动现金流入小计17,487,574.32476,573,556.61380,805,063.64300,491,843.39
投资活动现金流出小计91,823,053.5457,798,890.93454,665,993.99305,575,423.74
投资活动产生的现金流量净额-74,335,479.1818,774,665.68-73,860,930.35-5,083,580.35
筹资活动现金流入小计--38,934,980.97-
筹资活动现金流出小计95,156.2565,429,079.93105,186,638.6884,568,573.08
筹资活动产生的现金流量净额-95,156.25-65,429,079.93-66,251,657.71-84,568,573.08
汇率变动对现金及现金等价物的影响-0.01--
现金及现金等价物净增加额-33,730,992.9424,309,158.26-72,171,156.65-9,165,841.75
期末现金及现金等价物余额101,180,684.61134,911,677.5538,431,362.64101,436,677.54
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