当前位置:首页 - 行情中心 - 新天地(301277) - 财务分析

新天地

(301277)

  

流通市值:44.93亿  总市值:44.93亿
流通股本:3.92亿   总股本:3.92亿

新天地(301277)财务分析

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

    截至2025年年度实现净利润1.20亿元,每股收益0.31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2025年年度最新股东权益155101.06万元,未分配利润50792.36万元。

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

    截至2025年年度最新总资产177950.33万元,负债22849.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入672,378,728.03481,238,183.34358,809,272.79219,787,892.38
营业总成本546,440,231.95389,137,804.82278,945,996.84159,018,039.74
其他经营收益
营业利润134,787,010.18103,398,503.6887,790,401.4365,077,284.45
利润总额134,124,947.66102,784,019.7587,342,286.6164,759,901.97
净利润120,066,822.6491,269,584.0177,942,382.1856,515,281.45
每股收益
其他综合收益----
综合收益总额120,066,822.6491,269,584.0177,942,382.1856,515,281.45
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,066,684,112.021,035,094,743.121,056,285,291.371,154,412,936.25
非流动资产:
非流动资产合计712,819,212.14709,628,483.05709,391,428.29692,492,192.08
资产总计1,779,503,324.161,744,723,226.171,765,676,719.661,846,905,128.33
流动负债:
流动负债合计170,353,267.93164,409,511.02199,738,698.4188,695,160.23
非流动负债:
非流动负债合计58,139,442.7157,853,769.1957,759,851.6857,834,479.36
负债合计228,492,710.64222,263,280.21257,498,550.08246,529,639.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,551,337,346.71,522,236,846.131,507,416,446.041,599,577,198.57
股东权益合计1,551,010,613.521,522,459,945.961,508,178,169.581,600,375,488.74
负债和股东权益合计1,779,503,324.161,744,723,226.171,765,676,719.661,846,905,128.33
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计454,659,411.87361,065,749.46226,060,699.63124,168,085.2
经营活动现金流出小计337,723,673.95257,030,706.29192,833,725.9497,754,632.31
经营活动产生的现金流量净额116,935,737.92104,035,043.1733,226,973.6926,413,452.89
投资活动产生的现金流量:
投资活动现金流入小计2,992,007,955.432,218,810,467.721,501,735,663.77869,236,411.23
投资活动现金流出小计3,107,283,672.32,045,275,367.561,599,842,093.33842,021,362.68
投资活动产生的现金流量净额-115,275,716.87173,535,100.16-98,106,429.5627,215,048.55
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计113,820,658.24114,498,597.62114,055,820.8810,134.25
筹资活动产生的现金流量净额-113,820,658.24-114,498,597.62-114,055,820.8-810,134.25
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-112,160,637.19163,071,545.71-178,935,276.6752,818,367.19
期末现金及现金等价物余额168,997,064.91444,655,150.41102,222,425.43334,401,971.89
补充资料:
现金及现金等价物的净增加额-112,160,637.19--178,935,276.67-
TOP↑