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新通联

(603022)

  

流通市值:22.12亿  总市值:22.12亿
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2025年第一季度实现净利润0.12亿元,每股收益0.06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80752.11万元,未分配利润45096.22万元。

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112273.39万元,负债31521.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,297,680.64876,023,221.26637,143,981.06428,070,816.42
营业总成本192,964,181.89801,368,237.46595,396,311.13403,187,099.23
营业利润14,682,119.5768,602,318.6142,524,064.6126,646,828.82
利润总额14,673,743.1664,288,540.442,556,849.5626,477,618.13
净利润12,487,582.8449,843,736.734,093,638.3320,977,988.07
其他综合收益-745,850.58-9,903,199.72,653,238.51-865,809.37
综合收益总额11,741,732.2639,940,53736,746,876.8420,112,178.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计626,624,249.05602,820,820.07587,185,653.47577,706,960.82
非流动资产合计496,109,696.09504,971,454.95515,548,582.3507,738,542.54
资产总计1,122,733,945.141,107,792,275.021,102,734,235.771,085,445,503.36
流动负债合计278,322,093.74276,962,807.06277,806,612.6275,187,886.72
非流动负债合计36,890,745.6135,049,263.7332,350,350.2734,315,041.88
负债合计315,212,839.35312,012,070.79310,156,962.87309,502,928.6
归属于母公司股东权益合计810,009,417.66798,267,685.4788,367,713.28771,710,099.29
股东权益合计807,521,105.79795,780,204.23792,577,272.9775,942,574.76
负债和股东权益合计1,122,733,945.141,107,792,275.021,102,734,235.771,085,445,503.36
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267,551,333.94816,940,078.68713,561,797.09504,548,928.27
经营活动现金流出小计237,790,715.13744,514,299.24637,221,460.88432,736,203.69
经营活动产生的现金流量净额29,760,618.8172,425,779.4476,340,336.2171,812,724.58
投资活动现金流入小计177,833.222,495,316.9438,391.0284,473.85
投资活动现金流出小计661,202.4449,482,028.5163,075,568.2925,495,054.24
投资活动产生的现金流量净额-483,369.22-46,986,711.61-62,637,177.27-25,410,580.39
筹资活动现金流入小计21,000,00059,000,00030,000,00030,000,000
筹资活动现金流出小计24,290,779.4888,210,824.9953,424,833.0747,055,010.54
筹资活动产生的现金流量净额-3,290,779.48-29,210,824.99-23,424,833.07-17,055,010.54
汇率变动对现金及现金等价物的影响-745,850.583,666,001.752,653,238.51-865,809.37
现金及现金等价物净增加额25,240,619.53-105,755.41-7,068,435.6228,481,324.28
期末现金及现金等价物余额179,488,427.74155,334,642.99148,371,962.78183,921,722.68
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