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新天地

(301277)

  

流通市值:14.90亿  总市值:57.83亿
流通股本:1.01亿   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年半年度实现净利润0.78亿元,每股收益0.20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150817.82万元,未分配利润46943.09万元。

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176567.67万元,负债25749.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入358,809,272.79219,787,892.38726,437,005.88537,242,463.75
营业总成本278,945,996.84159,018,039.74538,306,263.05388,846,969.09
其他经营收益
营业利润87,790,401.4365,077,284.45198,591,763.4161,117,204.08
利润总额87,342,286.6164,759,901.97197,350,615.79160,013,869.68
净利润77,942,382.1856,515,281.45173,011,889.1141,876,297.22
每股收益
其他综合收益----
综合收益总额77,942,382.1856,515,281.45173,011,889.1141,876,297.22
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1,056,285,291.371,154,412,936.251,195,022,737.981,170,128,685.99
非流动资产:
非流动资产合计709,391,428.29692,492,192.08618,711,487.42570,192,215.62
资产总计1,765,676,719.661,846,905,128.331,813,734,225.41,740,320,901.61
流动负债:
流动负债合计199,738,698.4188,695,160.23216,780,855.95183,030,008.68
非流动负债:
非流动负债合计57,759,851.6857,834,479.3653,909,973.2345,328,511.57
负债合计257,498,550.08246,529,639.59270,690,829.18228,358,520.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,416,446.041,599,577,198.571,542,189,226.641,510,424,782.9
股东权益合计1,508,178,169.581,600,375,488.741,543,043,396.221,511,962,381.36
负债和股东权益合计1,765,676,719.661,846,905,128.331,813,734,225.41,740,320,901.61
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226,060,699.63124,168,085.2426,364,351.32302,315,426.15
经营活动现金流出小计192,833,725.9497,754,632.31299,604,914.36206,709,095.61
经营活动产生的现金流量净额33,226,973.6926,413,452.89126,759,436.9695,606,330.54
投资活动产生的现金流量:
投资活动现金流入小计1,501,735,663.77869,236,411.233,872,324,906.162,977,933,000.82
投资活动现金流出小计1,599,842,093.33842,021,362.683,904,687,525.342,939,072,180.71
投资活动产生的现金流量净额-98,106,429.5627,215,048.55-32,362,619.1838,860,820.11
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114,055,820.8810,134.2583,261,648.1981,881,522.46
筹资活动产生的现金流量净额-114,055,820.8-810,134.25-83,261,648.19-81,881,522.46
汇率变动对现金及现金等价物的影响---146,138.86
现金及现金等价物净增加额-178,935,276.6752,818,367.1911,135,169.5952,731,767.05
期末现金及现金等价物余额102,222,425.43334,401,971.89281,157,702.1322,754,299.56
补充资料:
现金及现金等价物的净增加额-178,935,276.67-11,135,169.59-
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