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新恒汇

(301678)

  

流通市值:35.48亿  总市值:186.73亿
流通股本:4551.28万   总股本:2.40亿

新恒汇(301678)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0.89亿元,每股收益0.50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200277.46万元,未分配利润60501.03万元。

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219554.65万元,负债19277.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入474,373,638.49240,616,237.66842,072,366.89414,264,121.05
营业总成本382,547,455.78186,270,568.13634,062,163.6302,427,977.21
其他经营收益
营业利润98,628,738.5257,517,351.67204,700,378.03110,930,058.83
利润总额98,616,616.3957,502,501.67208,030,457114,422,432.81
净利润88,676,857.4351,253,887.05185,985,148.34101,192,820.79
每股收益
其他综合收益-349,256.32124,428.25--
综合收益总额88,327,601.1151,378,315.3185,985,148.34101,192,820.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,729,268,025.55974,064,381.83893,906,613.29794,033,971.41
非流动资产:
非流动资产合计466,278,500.2474,374,846.56466,026,581.45477,933,680.07
资产总计2,195,546,525.751,448,439,228.391,359,933,194.741,271,967,651.48
流动负债:
流动负债合计172,951,739.41144,869,892.18107,210,765.82103,205,286.54
非流动负债:
非流动负债合计19,820,231.7619,728,961.8520,686,761.7421,325,391.84
负债合计192,771,971.17164,598,854.03127,897,527.56124,530,678.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,990,765,751.711,271,616,521.51,219,749,233.231,134,201,566.27
股东权益合计2,002,774,554.581,283,840,374.361,232,035,667.181,147,436,973.1
负债和股东权益合计2,195,546,525.751,448,439,228.391,359,933,194.741,271,967,651.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计385,867,570.32193,519,407.81738,400,048.74345,585,804.86
经营活动现金流出小计300,201,143.94151,666,275.86512,070,688.83250,392,773.91
经营活动产生的现金流量净额85,666,426.3841,853,131.95226,329,359.9195,193,030.95
投资活动产生的现金流量:
投资活动现金流入小计744,425.22267,433.593,800695
投资活动现金流出小计20,039,688.0514,430,771.1514,397,360.073,061,542.04
投资活动产生的现金流量净额-19,295,262.83-14,163,337.56-14,393,560.07-3,060,847.04
筹资活动产生的现金流量:
筹资活动现金流入小计796,577,497.630,000,00030,000,00030,000,000
筹资活动现金流出小计74,455,273.56399,594.6756,030,122.2534,261,923.36
筹资活动产生的现金流量净额722,122,224.0429,600,405.33-26,030,122.25-4,261,923.36
汇率变动对现金及现金等价物的影响-2,806,563.71-943,692.014,986,614.561,883,098.68
现金及现金等价物净增加额785,686,823.8856,346,507.71190,892,292.1589,753,359.23
期末现金及现金等价物余额1,184,915,666.45455,575,350.28399,228,842.57298,089,909.65
补充资料:
现金及现金等价物的净增加额785,686,823.8856,346,507.71190,892,292.1589,753,359.23
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