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新城市

(300778)

  

流通市值:28.00亿  总市值:28.00亿
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年半年度实现净利润-0.12亿元,每股收益-0.06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126193.59万元,未分配利润7045.35万元。

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147614.57万元,负债21420.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,922,670.841,782,052.68199,370,863.25167,328,558.36
营业总成本83,642,547.5242,944,845.37169,411,198.86135,917,275.37
其他经营收益
营业利润-12,885,888.259,012,282.44-155,359,129.97-120,078,894
利润总额-12,379,348.079,329,804.38-159,694,540.17-122,884,769.46
净利润-12,342,418.055,858,247.93-164,855,277.73-132,094,795.74
每股收益
其他综合收益---0
综合收益总额-12,342,418.055,858,247.93-164,855,277.73-132,094,795.74
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1,286,147,019.251,307,388,399.91,294,968,321.671,342,874,492.83
非流动资产:
非流动资产合计189,998,681.25187,191,864.31194,054,214.15186,359,242
资产总计1,476,145,700.51,494,580,264.211,489,022,535.821,529,233,734.83
流动负债:
流动负债合计204,836,917.63213,941,222.89202,486,878.28209,617,911.81
非流动负债:
非流动负债合计9,372,929.91435,278.23190,966.98510,650.47
负债合计214,209,847.54214,376,501.12202,677,845.26210,128,562.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,152,315.061,281,354,842.71,287,474,447.351,320,167,861.01
股东权益合计1,261,935,852.961,280,203,763.091,286,344,690.561,319,105,172.55
负债和股东权益合计1,476,145,700.51,494,580,264.211,489,022,535.821,529,233,734.83
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89,926,770.5638,962,170.66265,730,468.15174,510,595.24
经营活动现金流出小计112,301,396.3764,579,764.19256,580,306.84196,296,247.44
经营活动产生的现金流量净额-22,374,625.81-25,617,593.539,150,161.31-21,785,652.2
投资活动产生的现金流量:
投资活动现金流入小计429,799,488.91221,942,366.17316,092,054.31176,128,808.72
投资活动现金流出小计324,687,738.51322,261,185.73520,275,501.37274,813,353.63
投资活动产生的现金流量净额105,111,750.4-100,318,819.56-204,183,447.06-98,684,544.91
筹资活动产生的现金流量:
筹资活动现金流入小计43,904,890.3528,095,562.216,496,742.24-
筹资活动现金流出小计22,134,955.0712,136,989.464,678,920.364,480,056.25
筹资活动产生的现金流量净额21,769,935.2815,958,572.751,817,821.88-4,480,056.25
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104,507,059.87-109,977,840.34-193,215,463.87-125,950,253.36
期末现金及现金等价物余额763,785,212.66549,300,312.45659,278,152.79726,543,363.3
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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