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新宁物流

(300013)

  

流通市值:20.65亿  总市值:25.85亿
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2025年半年度实现净利润-0.01亿元,每股收益0.00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21950.70万元,未分配利润-142724.64万元。

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57426.45万元,负债35475.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,829,325.24110,814,234.77480,748,502.43366,613,132.62
营业总成本249,409,272.61122,842,782.3573,615,625.62420,650,487.31
其他经营收益
营业利润-2,503,750.66,657,916.04-71,555,863.29-35,940,173.22
利润总额1,011,008.376,876,758.02-70,235,545.79-31,800,316.54
净利润-1,160,166.245,558,738.08-75,666,458-34,193,606.36
每股收益
其他综合收益31,071.93-16,849.4932,831.93-13,653.15
综合收益总额-1,129,094.315,541,888.59-75,633,626.07-34,207,259.51
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271,886,427.49241,121,708.03250,061,065.81225,720,542.38
非流动资产:
非流动资产合计302,378,059.89310,057,441.97317,382,204.42325,145,973.96
资产总计574,264,487.38551,179,150567,443,270.23550,866,516.34
流动负债:
流动负债合计301,152,697.9264,922,562.53285,451,773.31639,893,128.22
非流动负债:
非流动负债合计53,604,774.9460,078,590.0361,355,388.0759,197,065.11
负债合计354,757,472.84325,001,152.56346,807,161.38699,090,193.33
所有者权益(或股东权益):
归属于母公司股东权益合计200,027,162.16206,674,303.13200,896,992.06-168,486,139.1
股东权益合计219,507,014.54226,177,997.44220,636,108.85-148,223,676.99
负债和股东权益合计574,264,487.38551,179,150567,443,270.23550,866,516.34
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267,806,232.33146,255,735.5560,579,848.31413,886,299.97
经营活动现金流出小计300,852,284.31126,430,518.78644,742,353.63388,107,120.72
经营活动产生的现金流量净额-33,046,051.9819,825,216.72-84,162,505.3225,779,179.25
投资活动产生的现金流量:
投资活动现金流入小计85,594.8616,248.1226,258,811.4315,194,720.82
投资活动现金流出小计1,934,486.91,059,068.529,060,403.637,572,662.93
投资活动产生的现金流量净额-1,848,892.04-1,042,820.417,198,407.87,622,057.89
筹资活动产生的现金流量:
筹资活动现金流入小计76,000,000-463,769,171.2540,000,000
筹资活动现金流出小计26,873,671.1112,543,139.51344,212,011.6360,254,054.49
筹资活动产生的现金流量净额49,126,328.89-12,543,139.51119,557,159.62-20,254,054.49
汇率变动对现金及现金等价物的影响214,498.9299,576.4476,043.7915,216.85
现金及现金等价物净增加额14,445,883.796,338,833.2552,669,105.8913,162,399.5
期末现金及现金等价物余额99,435,521.4991,328,470.9584,989,637.745,482,931.31
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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