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新天地

(301277)

  

流通市值:12.38亿  总市值:48.07亿
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年第一季度实现净利润0.57亿元,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年第一季度最新股东权益160037.55万元,未分配利润56218.38万元。

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184690.51万元,负债24652.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入219,787,892.38726,437,005.88537,242,463.75396,762,835.86
营业总成本159,018,039.74538,306,263.05388,846,969.09273,444,299.44
营业利润65,077,284.45198,591,763.4161,117,204.08129,367,820.88
利润总额64,759,901.97197,350,615.79160,013,869.68128,702,018.57
净利润56,515,281.45173,011,889.1141,876,297.22110,501,251.24
其他综合收益----
综合收益总额56,515,281.45173,011,889.1141,876,297.22110,501,251.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,154,412,936.251,195,022,737.981,170,128,685.991,206,552,163.64
非流动资产合计692,492,192.08618,711,487.42570,192,215.62531,114,733.75
资产总计1,846,905,128.331,813,734,225.41,740,320,901.611,737,666,897.39
流动负债合计188,695,160.23216,780,855.95183,030,008.68212,059,530.17
非流动负债合计57,834,479.3653,909,973.2345,328,511.5744,304,206.2
负债合计246,529,639.59270,690,829.18228,358,520.25256,363,736.37
归属于母公司股东权益合计1,599,577,198.571,542,189,226.641,510,424,782.91,480,831,556.37
股东权益合计1,600,375,488.741,543,043,396.221,511,962,381.361,481,303,161.02
负债和股东权益合计1,846,905,128.331,813,734,225.41,740,320,901.611,737,666,897.39
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124,168,085.2426,364,351.32302,315,426.15207,775,327.07
经营活动现金流出小计97,754,632.31299,604,914.36206,709,095.61142,303,327.88
经营活动产生的现金流量净额26,413,452.89126,759,436.9695,606,330.5465,471,999.19
投资活动现金流入小计869,236,411.233,872,324,906.162,977,933,000.821,993,084,370.65
投资活动现金流出小计842,021,362.683,904,687,525.342,939,072,180.711,951,864,032.53
投资活动产生的现金流量净额27,215,048.55-32,362,619.1838,860,820.1141,220,338.12
筹资活动现金流入小计----
筹资活动现金流出小计810,134.2583,261,648.1981,881,522.4681,438,745.64
筹资活动产生的现金流量净额-810,134.25-83,261,648.19-81,881,522.46-81,438,745.64
汇率变动对现金及现金等价物的影响--146,138.86136,067.06
现金及现金等价物净增加额52,818,367.1911,135,169.5952,731,767.0525,389,658.73
期末现金及现金等价物余额334,401,971.89281,157,702.1322,754,299.56295,412,191.24
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