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新宁物流

(300013)

  

流通市值:20.56亿  总市值:25.74亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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19826.46万元,未分配利润-144735.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产82890.69万元,负债63064.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,071,056.04723,521,661.37391,109,447.18223,829,325.24
营业总成本398,600,805.91789,580,343.77434,675,813.96249,409,272.61
其他经营收益
营业利润-1,400,330.42-32,643,231.03-10,233,182-2,503,750.6
利润总额5,512,221.09-23,406,027.3-2,315,463.051,011,008.37
净利润5,640,639.67-27,809,955.81-5,498,767.64-1,160,166.24
每股收益
其他综合收益-97,271.5-104,875.0222,612.9431,071.93
综合收益总额5,543,368.17-27,914,830.83-5,476,154.7-1,129,094.31
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557,129,760.89405,921,628.62270,041,383.67271,886,427.49
非流动资产:
非流动资产合计271,777,121.4279,787,062.19296,728,354.25302,378,059.89
资产总计828,906,882.29685,708,690.81566,769,737.92574,264,487.38
流动负债:
流动负债合计592,848,956.36455,308,853.17295,765,213.29301,152,697.9
非流动负债:
非流动负债合计37,793,279.7437,678,559.6255,844,570.4853,604,774.94
负债合计630,642,236.1492,987,412.79351,609,783.77354,757,472.84
所有者权益(或股东权益):
归属于母公司股东权益合计179,686,085.33173,839,909.12195,859,266.3200,027,162.16
股东权益合计198,264,646.19192,721,278.02215,159,954.15219,507,014.54
负债和股东权益合计828,906,882.29685,708,690.81566,769,737.92574,264,487.38
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424,205,950.76735,755,824.32445,341,880.36267,806,232.33
经营活动现金流出小计460,918,489.03955,714,987.66557,343,259.4300,852,284.31
经营活动产生的现金流量净额-36,712,538.27-219,959,163.34-112,001,379.04-33,046,051.98
投资活动产生的现金流量:
投资活动现金流入小计20,600113,493.9385,594.8685,594.86
投资活动现金流出小计512,224.135,543,435.884,013,947.021,934,486.9
投资活动产生的现金流量净额-491,624.13-5,429,941.95-3,928,352.16-1,848,892.04
筹资活动产生的现金流量:
筹资活动现金流入小计108,370,000276,000,000126,000,00076,000,000
筹资活动现金流出小计33,663,910.5550,664,246.9141,953,211.8826,873,671.11
筹资活动产生的现金流量净额74,706,089.45225,335,753.0984,046,788.1249,126,328.89
汇率变动对现金及现金等价物的影响-541,957.95-341,888.48110,340.54214,498.92
现金及现金等价物净增加额36,959,969.1-395,240.68-31,772,602.5414,445,883.79
期末现金及现金等价物余额121,554,366.1284,594,397.0253,217,035.1699,435,521.49
补充资料:
现金及现金等价物的净增加额--395,240.68-14,445,883.79
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