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新城市

(300778)

  

流通市值:25.29亿  总市值:25.29亿
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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.10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123449.26万元,未分配利润6299.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142293.92万元,负债18844.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入106,218,820.2670,922,670.841,782,052.68199,370,863.25
营业总成本122,990,262.0983,642,547.5242,944,845.37169,411,198.86
其他经营收益
营业利润-21,695,815.21-12,885,888.259,012,282.44-155,359,129.97
利润总额-20,809,283.78-12,379,348.079,329,804.38-159,694,540.17
净利润-19,809,682.61-12,342,418.055,858,247.93-164,855,277.73
每股收益
其他综合收益----
综合收益总额-19,809,682.61-12,342,418.055,858,247.93-164,855,277.73
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1,235,151,936.31,286,147,019.251,307,388,399.91,294,968,321.67
非流动资产:
非流动资产合计187,787,247.19189,998,681.25187,191,864.31194,054,214.15
资产总计1,422,939,183.491,476,145,700.51,494,580,264.211,489,022,535.82
流动负债:
流动负债合计170,122,036.58204,836,917.63213,941,222.89202,486,878.28
非流动负债:
非流动负债合计18,324,586.779,372,929.91435,278.23190,966.98
负债合计188,446,623.35214,209,847.54214,376,501.12202,677,845.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,235,713,556.531,263,152,315.061,281,354,842.71,287,474,447.35
股东权益合计1,234,492,560.141,261,935,852.961,280,203,763.091,286,344,690.56
负债和股东权益合计1,422,939,183.491,476,145,700.51,494,580,264.211,489,022,535.82
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136,123,372.1789,926,770.5638,962,170.66265,730,468.15
经营活动现金流出小计157,616,098.39112,301,396.3764,579,764.19256,580,306.84
经营活动产生的现金流量净额-21,492,726.22-22,374,625.81-25,617,593.539,150,161.31
投资活动产生的现金流量:
投资活动现金流入小计648,013,788.79429,799,488.91221,942,366.17316,092,054.31
投资活动现金流出小计394,853,490.7324,687,738.51322,261,185.73520,275,501.37
投资活动产生的现金流量净额253,160,298.09105,111,750.4-100,318,819.56-204,183,447.06
筹资活动产生的现金流量:
筹资活动现金流入小计52,904,890.3543,904,890.3528,095,562.216,496,742.24
筹资活动现金流出小计77,064,923.6822,134,955.0712,136,989.464,678,920.36
筹资活动产生的现金流量净额-24,160,033.3321,769,935.2815,958,572.751,817,821.88
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207,507,538.54104,507,059.87-109,977,840.34-193,215,463.87
期末现金及现金等价物余额866,785,691.33763,785,212.66549,300,312.45659,278,152.79
补充资料:
现金及现金等价物的净增加额-104,507,059.87--193,215,463.87
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