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新恒汇

(301678)

  

流通市值:102.14亿  总市值:176.07亿
流通股本:1.39亿   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2026年第一季度实现净利润0.10亿元,每股收益0.04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193199.77万元,未分配利润51944.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产214722.33万元,负债21522.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入273,207,166.52923,112,220.08700,018,135.43474,373,638.49
营业总成本255,296,932.87793,230,507.94579,907,459.08382,547,455.78
其他经营收益
营业利润10,223,233.54137,426,933.2132,448,889.6798,628,738.52
利润总额10,265,836.81137,265,057.12132,426,747.2198,616,616.39
净利润9,973,027.67125,294,208.14119,337,129.4288,676,857.43
每股收益
其他综合收益3,490,662.2914,839,537.87,340,525.97-349,256.32
综合收益总额13,463,689.96140,133,745.94126,677,655.3988,327,601.11
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1,503,053,099.621,576,007,032.251,588,279,987.281,729,268,025.55
非流动资产:
非流动资产合计644,170,193.09537,478,016.41478,017,862.29466,278,500.2
资产总计2,147,223,292.712,113,485,048.662,066,297,849.572,195,546,525.75
流动负债:
流动负债合计197,342,800.55161,674,656.64126,410,704.77172,951,739.41
非流动负债:
非流动负债合计17,882,755.1818,199,799.0818,639,530.3819,820,231.76
负债合计215,225,555.73179,874,455.72145,050,235.15192,771,971.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,583,417.021,922,276,442.431,909,583,605.961,990,765,751.71
股东权益合计1,931,997,736.981,933,610,592.941,921,247,614.422,002,774,554.58
负债和股东权益合计2,147,223,292.712,113,485,048.662,066,297,849.572,195,546,525.75
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197,816,166.31853,738,168.2596,523,282.42385,867,570.32
经营活动现金流出小计251,279,934.81673,988,210.75500,307,532.13300,201,143.94
经营活动产生的现金流量净额-53,463,768.5179,749,957.4596,215,750.2985,666,426.38
投资活动产生的现金流量:
投资活动现金流入小计280,928,662.03531,754,109.77101,380,920.85744,425.22
投资活动现金流出小计638,392,135.71649,758,907.95289,443,300.0920,039,688.05
投资活动产生的现金流量净额-357,463,473.68-118,004,798.18-188,062,379.24-19,295,262.83
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000836,577,497.6826,577,497.6796,577,497.6
筹资活动现金流出小计40,470,017.37233,220,568.84232,944,435.0674,455,273.56
筹资活动产生的现金流量净额39,529,982.63603,356,928.76593,633,062.54722,122,224.04
汇率变动对现金及现金等价物的影响-7,703,314.13-12,416,743.25-6,870,291.92-2,806,563.71
现金及现金等价物净增加额-379,100,573.68652,685,344.78494,916,141.67785,686,823.88
期末现金及现金等价物余额672,813,613.671,051,914,187.35894,144,984.241,184,915,666.45
补充资料:
现金及现金等价物的净增加额-652,685,344.78-785,686,823.88
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉,陈天瑜0.891.301.912026-05-13
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