当前位置:首页 - 行情中心 - 纽泰格(301229) - 财务分析

纽泰格

(301229)

  

流通市值:22.42亿  总市值:31.52亿
流通股本:1.29亿   总股本:1.82亿

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2026年第一季度实现净利润-0.10亿元,每股收益-0.05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2026年第一季度最新股东权益124422.42万元,未分配利润35715.28万元。

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

    截至2026年第一季度最新总资产180734.93万元,负债56312.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入265,455,997.341,073,302,066788,162,360.87494,530,192.12
营业总成本267,071,814.561,023,868,904.32751,509,192.87472,424,055.06
其他经营收益
营业利润-9,086,368.2243,728,422.8936,795,242.2125,578,121.82
利润总额-9,352,960.6241,581,314.2934,902,167.4624,152,844.25
净利润-9,648,336.938,080,032.0231,777,025.5319,880,984.42
每股收益
其他综合收益-316,511.2325,877.67-1,415.59-1,471.22
综合收益总额-9,964,848.1338,105,909.6931,775,609.9419,879,513.2
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903,028,562.11,028,929,215.291,044,461,825.69998,419,977.19
非流动资产:
非流动资产合计904,320,761.32851,421,930.14795,458,218.03764,349,466.5
资产总计1,807,349,323.421,880,351,145.431,839,920,043.721,762,769,443.69
流动负债:
流动负债合计456,875,321.9520,443,646.97490,332,579.74417,213,570.23
非流动负债:
非流动负债合计106,249,820.78107,948,432.72330,870,542.06344,167,924.17
负债合计563,125,142.68628,392,079.69821,203,121.8761,381,494.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,240,531,673.881,249,324,373.911,016,000,259.22999,786,404.54
股东权益合计1,244,224,180.741,251,959,065.741,018,716,921.921,001,387,949.29
负债和股东权益合计1,807,349,323.421,880,351,145.431,839,920,043.721,762,769,443.69
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258,765,703.771,007,943,717.35732,997,214.13502,529,153.5
经营活动现金流出小计242,880,787.39877,180,783.87644,734,528.01432,935,525.83
经营活动产生的现金流量净额15,884,916.38130,762,933.4888,262,686.1269,593,627.67
投资活动产生的现金流量:
投资活动现金流入小计-888,200844,536.3844,536.3
投资活动现金流出小计72,924,147.57214,728,138.48141,891,857.8179,478,707.06
投资活动产生的现金流量净额-72,924,147.57-213,839,938.48-141,047,321.51-78,634,170.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000150,547,799.9486,083,612.1676,000,000
筹资活动现金流出小计21,732,634.72183,536,508.3361,963,480.2140,882,647.21
筹资活动产生的现金流量净额-20,732,634.72-32,988,708.3924,120,131.9535,117,352.79
汇率变动对现金及现金等价物的影响-766,254.26-316,788.84410,841.88401,075.44
现金及现金等价物净增加额-78,538,120.17-116,382,502.23-28,253,661.5626,477,885.14
期末现金及现金等价物余额224,028,137.84302,566,258.01390,695,098.68445,426,645.38
补充资料:
现金及现金等价物的净增加额--116,382,502.23-26,477,885.14
TOP↑