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新宏泽

(002836)

  

流通市值:21.06亿  总市值:21.06亿
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2025年半年度实现净利润0.31亿元,每股收益0.14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2025年半年度最新股东权益34769.21万元,未分配利润5569.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产47658.35万元,负债12889.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,390,731.84101,185,819.35366,961,875.76264,438,359.09
营业总成本165,358,014.7982,169,770.71293,429,066.14212,564,624.75
其他经营收益
营业利润37,166,843.3419,402,323.6771,954,940.3853,634,442.41
利润总额37,173,206.2919,402,319.6271,894,858.6653,624,800.83
净利润31,463,160.4916,007,339.1862,497,180.0745,771,072.06
每股收益
其他综合收益----
综合收益总额31,463,160.4916,007,339.1862,497,180.0745,771,072.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计270,829,205.02334,538,678.56354,893,937.38307,858,204.27
非流动资产:
非流动资产合计205,754,252.28204,260,044.18176,734,191.71175,906,134.95
资产总计476,583,457.3538,798,722.74531,628,129.09483,764,339.22
流动负债:
流动负债合计127,070,333.86148,800,944.74157,474,601.94127,090,137.04
非流动负债:
非流动负债合计1,820,977.331,987,985.22,151,073.531,497,856.57
负债合计128,891,311.19150,788,929.94159,625,675.47128,587,993.61
所有者权益(或股东权益):
归属于母公司股东权益合计347,692,146.11388,009,792.8372,002,453.62355,176,345.61
股东权益合计347,692,146.11388,009,792.8372,002,453.62355,176,345.61
负债和股东权益合计476,583,457.3538,798,722.74531,628,129.09483,764,339.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计238,322,331.79124,860,884.26441,931,889.41316,483,540.72
经营活动现金流出小计199,141,984.4384,161,241.77370,968,316.91248,542,109.31
经营活动产生的现金流量净额39,180,347.3640,699,642.4970,963,572.567,941,431.41
投资活动产生的现金流量:
投资活动现金流入小计89,108,470.7117,487,574.32476,573,556.61380,805,063.64
投资活动现金流出小计136,694,950.4591,823,053.5457,798,890.93454,665,993.99
投资活动产生的现金流量净额-47,586,479.74-74,335,479.1818,774,665.68-73,860,930.35
筹资活动产生的现金流量:
筹资活动现金流入小计---38,934,980.97
筹资活动现金流出小计55,965,636.2495,156.2565,429,079.93105,186,638.68
筹资活动产生的现金流量净额-55,965,636.24-95,156.25-65,429,079.93-66,251,657.71
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-64,371,768.62-33,730,992.9424,309,158.26-72,171,156.65
期末现金及现金等价物余额70,539,908.93101,180,684.61134,911,677.5538,431,362.64
补充资料:
现金及现金等价物的净增加额-64,371,768.62-24,309,158.26-
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