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纽泰格

(301229)

  

流通市值:20.71亿  总市值:30.72亿
流通股本:1.08亿   总股本:1.60亿

纽泰格(301229)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0.09亿元,每股收益0.08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100378.71万元,未分配利润36843.04万元。

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168544.80万元,负债68166.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,676,934.17975,398,816.01703,267,200.5453,827,510.18
营业总成本229,889,754.09919,231,864.14656,877,740.15420,393,551.22
营业利润12,836,991.8258,238,715.5849,905,680.1734,423,606.15
利润总额11,901,993.3156,004,226.2149,552,655.3534,100,515.48
净利润9,093,379.7253,655,401.7746,472,287.8932,026,833.16
其他综合收益24.22-957.09--
综合收益总额9,093,403.9453,654,444.6846,472,287.8932,026,833.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计960,835,080.021,022,231,118.68976,306,410.08913,224,140.35
非流动资产合计724,612,939.59696,899,076.45692,190,206.42666,724,159.44
资产总计1,685,448,019.611,719,130,195.131,668,496,616.51,579,948,299.79
流动负债合计337,983,736.64391,418,517.96379,656,435.47328,648,203.17
非流动负债合计343,677,188.93366,596,992.85337,679,120.13328,284,084.56
负债合计681,660,925.57758,015,510.81717,335,555.6656,932,287.73
归属于母公司股东权益合计1,002,300,438.88960,611,724.58950,719,035.17922,625,617.54
股东权益合计1,003,787,094.04961,114,684.32951,161,060.9923,016,012.06
负债和股东权益合计1,685,448,019.611,719,130,195.131,668,496,616.51,579,948,299.79
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211,166,294.65910,483,115.87676,136,302.7455,822,299.33
经营活动现金流出小计202,441,566.13755,109,791.6574,761,868.37395,496,512.69
经营活动产生的现金流量净额8,724,728.52155,373,324.27101,374,434.3360,325,786.64
投资活动现金流入小计1,010,619.471,300,997813,713.91590,374.97
投资活动现金流出小计45,091,390.38134,636,930.82100,841,640.5355,711,485.77
投资活动产生的现金流量净额-44,080,770.91-133,335,933.82-100,027,926.62-55,121,110.8
筹资活动现金流入小计-114,953,992.2975,218,227.0450,612,289.44
筹资活动现金流出小计9,726,335.72230,725,371.98150,871,900.62149,534,730.51
筹资活动产生的现金流量净额-9,726,335.72-115,771,379.69-75,653,673.58-98,922,441.07
汇率变动对现金及现金等价物的影响97,082.47874,392.03515,196.17605,532.45
现金及现金等价物净增加额-44,985,295.64-92,859,597.21-73,791,969.7-93,112,232.78
期末现金及现金等价物余额373,963,464.6418,948,760.24438,016,387.75418,696,124.67
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