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新宁物流

(300013)

  

流通市值:19.98亿  总市值:25.01亿
流通股本:4.46亿   总股本:5.58亿

新宁物流(300013)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.05亿元,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)

    截至第三季度最新股东权益21516.00万元,未分配利润-143140.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产56676.97万元,负债35160.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入391,109,447.18223,829,325.24110,814,234.77480,748,502.43
营业总成本434,675,813.96249,409,272.61122,842,782.3573,615,625.62
其他经营收益
营业利润-10,233,182-2,503,750.66,657,916.04-71,555,863.29
利润总额-2,315,463.051,011,008.376,876,758.02-70,235,545.79
净利润-5,498,767.64-1,160,166.245,558,738.08-75,666,458
每股收益
其他综合收益22,612.9431,071.93-16,849.4932,831.93
综合收益总额-5,476,154.7-1,129,094.315,541,888.59-75,633,626.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计270,041,383.67271,886,427.49241,121,708.03250,061,065.81
非流动资产:
非流动资产合计296,728,354.25302,378,059.89310,057,441.97317,382,204.42
资产总计566,769,737.92574,264,487.38551,179,150567,443,270.23
流动负债:
流动负债合计295,765,213.29301,152,697.9264,922,562.53285,451,773.31
非流动负债:
非流动负债合计55,844,570.4853,604,774.9460,078,590.0361,355,388.07
负债合计351,609,783.77354,757,472.84325,001,152.56346,807,161.38
所有者权益(或股东权益):
归属于母公司股东权益合计195,859,266.3200,027,162.16206,674,303.13200,896,992.06
股东权益合计215,159,954.15219,507,014.54226,177,997.44220,636,108.85
负债和股东权益合计566,769,737.92574,264,487.38551,179,150567,443,270.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计445,341,880.36267,806,232.33146,255,735.5560,579,848.31
经营活动现金流出小计557,343,259.4300,852,284.31126,430,518.78644,742,353.63
经营活动产生的现金流量净额-112,001,379.04-33,046,051.9819,825,216.72-84,162,505.32
投资活动产生的现金流量:
投资活动现金流入小计85,594.8685,594.8616,248.1226,258,811.43
投资活动现金流出小计4,013,947.021,934,486.91,059,068.529,060,403.63
投资活动产生的现金流量净额-3,928,352.16-1,848,892.04-1,042,820.417,198,407.8
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,00076,000,000-463,769,171.25
筹资活动现金流出小计41,953,211.8826,873,671.1112,543,139.51344,212,011.63
筹资活动产生的现金流量净额84,046,788.1249,126,328.89-12,543,139.51119,557,159.62
汇率变动对现金及现金等价物的影响110,340.54214,498.9299,576.4476,043.79
现金及现金等价物净增加额-31,772,602.5414,445,883.796,338,833.2552,669,105.89
期末现金及现金等价物余额53,217,035.1699,435,521.4991,328,470.9584,989,637.7
补充资料:
现金及现金等价物的净增加额-14,445,883.79-52,669,105.89
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