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新宏泰

(603016)

  

流通市值:44.14亿  总市值:44.14亿
流通股本:1.48亿   总股本:1.48亿

新宏泰(603016)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0.15亿元,每股收益0.10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89063.30万元,未分配利润36266.39万元。

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105827.38万元,负债16764.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,197,124.1632,765,530.34470,164,692.14315,436,310.59
营业总成本121,343,130.31556,395,163.91413,037,276.13274,089,122.33
营业利润19,011,008.0485,311,609.9262,220,456.4643,476,874.18
利润总额18,476,625.0384,019,526.5262,138,451.1243,485,460.58
净利润15,363,784.9873,499,954.1253,969,263.8838,648,614.45
其他综合收益----
综合收益总额15,363,784.9873,499,954.1253,969,263.8838,648,614.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计903,630,736.96914,397,952.14894,440,277.58866,869,399.82
非流动资产合计154,643,088.41163,299,794.49160,489,307.88163,961,253.86
资产总计1,058,273,825.371,077,697,746.631,054,929,585.461,030,830,653.68
流动负债合计167,568,669.92198,078,635.57190,881,708.3182,023,757.36
非流动负债合计72,199.9884,699.99124,156.33203,824.92
负债合计167,640,869.9198,163,335.56191,005,864.63182,227,582.28
归属于母公司股东权益合计861,621,275.16846,936,899.5828,484,903.14813,944,011.71
股东权益合计890,632,955.47879,534,411.07863,923,720.83848,603,071.4
负债和股东权益合计1,058,273,825.371,077,697,746.631,054,929,585.461,030,830,653.68
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135,484,997.17524,997,404.68400,929,822.77271,863,145.08
经营活动现金流出小计110,110,454.76424,334,764.19322,347,302.48207,120,919.1
经营活动产生的现金流量净额25,374,542.41100,662,640.4978,582,520.2964,742,225.98
投资活动现金流入小计124,171,590.451,021,335,235.25941,470,750.82317,194,986.12
投资活动现金流出小计134,501,665.771,128,876,398.21,059,452,367.63429,854,191.23
投资活动产生的现金流量净额-10,330,075.32-107,541,162.95-117,981,616.81-112,659,205.11
筹资活动现金流入小计-15,200,00015,200,0005,200,000
筹资活动现金流出小计9,780,420.8361,297,030.4358,151,096.458,095,731.12
筹资活动产生的现金流量净额-9,780,420.83-46,097,030.43-42,951,096.4-52,895,731.12
汇率变动对现金及现金等价物的影响1,048,542.531,882,267.351,433,344.341,294,637.17
现金及现金等价物净增加额6,312,588.79-51,093,285.54-80,916,848.58-99,518,073.08
期末现金及现金等价物余额271,922,469.18265,609,880.39235,786,317.35217,185,092.85
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