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新城市

(300778)

  

流通市值:28.20亿  总市值:28.26亿
流通股本:2.04亿   总股本:2.04亿

新城市(300778)财务分析

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

    截至2025年第一季度实现净利润0.06亿元,每股收益0.03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年第一季度最新股东权益128020.38万元,未分配利润8858.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149458.03万元,负债21437.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,782,052.68199,370,863.25167,328,558.36117,667,361.58
营业总成本42,944,845.37169,411,198.86135,917,275.3788,331,884.53
营业利润9,012,282.44-155,359,129.97-120,078,894-131,414,637.94
利润总额9,329,804.38-159,694,540.17-122,884,769.46-133,756,346.23
净利润5,858,247.93-164,855,277.73-132,094,795.74-113,030,316.02
其他综合收益--0-
综合收益总额5,858,247.93-164,855,277.73-132,094,795.74-113,030,316.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,307,388,399.91,294,968,321.671,342,874,492.831,327,115,567.5
非流动资产合计187,191,864.31194,054,214.15186,359,242220,041,342.2
资产总计1,494,580,264.211,489,022,535.821,529,233,734.831,547,156,909.7
流动负债合计213,941,222.89202,486,878.28209,617,911.81208,645,097.75
非流动负债合计435,278.23190,966.98510,650.47342,159.68
负债合计214,376,501.12202,677,845.26210,128,562.28208,987,257.43
归属于母公司股东权益合计1,281,354,842.71,287,474,447.351,320,167,861.011,339,229,184.1
股东权益合计1,280,203,763.091,286,344,690.561,319,105,172.551,338,169,652.27
负债和股东权益合计1,494,580,264.211,489,022,535.821,529,233,734.831,547,156,909.7
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38,962,170.66265,730,468.15174,510,595.24113,837,686.02
经营活动现金流出小计64,579,764.19256,580,306.84196,296,247.44141,263,811.45
经营活动产生的现金流量净额-25,617,593.539,150,161.31-21,785,652.2-27,426,125.43
投资活动现金流入小计221,942,366.17316,092,054.31176,128,808.7219,182,963.37
投资活动现金流出小计322,261,185.73520,275,501.37274,813,353.6373,404,403.63
投资活动产生的现金流量净额-100,318,819.56-204,183,447.06-98,684,544.91-54,221,440.26
筹资活动现金流入小计28,095,562.216,496,742.24--
筹资活动现金流出小计12,136,989.464,678,920.364,480,056.25832,325.7
筹资活动产生的现金流量净额15,958,572.751,817,821.88-4,480,056.25-832,325.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-109,977,840.34-193,215,463.87-125,950,253.36-82,479,891.39
期末现金及现金等价物余额549,300,312.45659,278,152.79726,543,363.3770,013,725.27
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