当前位置:首页 - 行情中心 - 新宏泰(603016) - 财务分析

新宏泰

(603016)

  

流通市值:40.27亿  总市值:40.27亿
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年半年度实现净利润0.36亿元,每股收益0.23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2025年半年度最新股东权益84094.80万元,未分配利润31199.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102395.59万元,负债18300.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,709,054.77136,197,124.1632,765,530.34470,164,692.14
营业总成本270,910,927.74121,343,130.31556,395,163.91413,037,276.13
营业利润40,890,444.7719,011,008.0485,311,609.9262,220,456.46
利润总额40,306,347.7318,476,625.0384,019,526.5262,138,451.12
净利润35,582,417.8215,363,784.9873,499,954.1253,969,263.88
其他综合收益----
综合收益总额35,582,417.8215,363,784.9873,499,954.1253,969,263.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计869,264,023.08903,630,736.96914,397,952.14894,440,277.58
非流动资产合计154,691,875.71154,643,088.41163,299,794.49160,489,307.88
资产总计1,023,955,898.791,058,273,825.371,077,697,746.631,054,929,585.46
流动负债合计182,948,186.09167,568,669.92198,078,635.57190,881,708.3
非流动负债合计59,699.9772,199.9884,699.99124,156.33
负债合计183,007,886.06167,640,869.9198,163,335.56191,005,864.63
归属于母公司股东权益合计811,130,015.24861,621,275.16846,936,899.5828,484,903.14
股东权益合计840,948,012.73890,632,955.47879,534,411.07863,923,720.83
负债和股东权益合计1,023,955,898.791,058,273,825.371,077,697,746.631,054,929,585.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计248,018,457.17135,484,997.17524,997,404.68400,929,822.77
经营活动现金流出小计226,145,287.28110,110,454.76424,334,764.19322,347,302.48
经营活动产生的现金流量净额21,873,169.8925,374,542.41100,662,640.4978,582,520.29
投资活动现金流入小计340,077,536.66124,171,590.451,021,335,235.25941,470,750.82
投资活动现金流出小计145,425,388.11134,501,665.771,128,876,398.21,059,452,367.63
投资活动产生的现金流量净额194,652,148.55-10,330,075.32-107,541,162.95-117,981,616.81
筹资活动现金流入小计--15,200,00015,200,000
筹资活动现金流出小计80,408,660.829,780,420.8361,297,030.4358,151,096.4
筹资活动产生的现金流量净额-80,408,660.82-9,780,420.83-46,097,030.43-42,951,096.4
汇率变动对现金及现金等价物的影响1,028,097.191,048,542.531,882,267.351,433,344.34
现金及现金等价物净增加额137,144,754.816,312,588.79-51,093,285.54-80,916,848.58
期末现金及现金等价物余额402,754,635.2271,922,469.18265,609,880.39235,786,317.35
TOP↑