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新通联

(603022)

  

流通市值:20.62亿  总市值:20.62亿
流通股本:2.00亿   总股本:2.00亿

新通联(603022)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.18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)

    截至第三季度最新股东权益81736.15万元,未分配利润45947.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116390.33万元,负债34654.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入712,621,378.98455,557,290.46206,297,680.64876,023,221.26
营业总成本654,659,494.46422,439,379.82192,964,181.89801,368,237.46
其他经营收益
营业利润52,488,816.4533,865,292.3514,682,119.5768,602,318.61
利润总额52,126,076.7933,450,521.1414,673,743.1664,288,540.4
净利润36,537,873.2821,629,179.1812,487,582.8449,843,736.7
每股收益
其他综合收益626,334.77-745,850.58-745,850.58-9,903,199.7
综合收益总额37,164,208.0520,883,328.611,741,732.2639,940,537
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计670,792,125.61629,137,730.78626,624,249.05602,820,820.07
非流动资产:
非流动资产合计493,111,189.44487,800,097.68496,109,696.09504,971,454.95
资产总计1,163,903,315.051,116,937,828.461,122,733,945.141,107,792,275.02
流动负债:
流动负债合计310,092,339.46276,001,171.51278,322,093.74276,962,807.06
非流动负债:
非流动负债合计36,449,476.0538,251,605.8236,890,745.6135,049,263.73
负债合计346,541,815.51314,252,777.33315,212,839.35312,012,070.79
所有者权益(或股东权益):
归属于母公司股东权益合计819,898,455.99805,210,802.7810,009,417.66798,267,685.4
股东权益合计817,361,499.54802,685,051.13807,521,105.79795,780,204.23
负债和股东权益合计1,163,903,315.051,116,937,828.461,122,733,945.141,107,792,275.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计728,797,950.62457,678,677.72267,551,333.94816,940,078.68
经营活动现金流出小计703,104,726.27437,476,444.4237,790,715.13744,514,299.24
经营活动产生的现金流量净额25,693,224.3520,202,233.3229,760,618.8172,425,779.44
投资活动产生的现金流量:
投资活动现金流入小计21,022,613.421,063,219.59177,833.222,495,316.9
投资活动现金流出小计62,107,79016,790,903.38661,202.4449,482,028.51
投资活动产生的现金流量净额-41,085,176.64,272,316.21-483,369.22-46,986,711.61
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00021,000,00059,000,000
筹资活动现金流出小计71,213,185.1470,155,762.7324,290,779.4888,210,824.99
筹资活动产生的现金流量净额-21,213,185.14-20,155,762.73-3,290,779.48-29,210,824.99
汇率变动对现金及现金等价物的影响626,334.77858,580.46-745,850.583,666,001.75
现金及现金等价物净增加额-35,978,802.625,177,367.2625,240,619.53-105,755.41
期末现金及现金等价物余额119,355,840.37160,512,010.25179,488,427.74155,334,642.99
补充资料:
现金及现金等价物的净增加额-5,177,367.26--105,755.41
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