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新通联

(603022)

  

流通市值:16.74亿  总市值:16.74亿
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2026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2026年第一季度最新股东权益85137.65万元,未分配利润49475.25万元。

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116063.29万元,负债30925.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,054,087.74979,508,162.62712,621,378.98455,557,290.46
营业总成本197,017,452.62902,473,617.75654,659,494.46422,439,379.82
其他经营收益
营业利润15,541,164.9784,462,858.9152,488,816.4533,865,292.35
利润总额14,917,601.2383,351,388.2952,126,076.7933,450,521.14
净利润12,364,775.4759,510,742.7236,537,873.2821,629,179.18
每股收益
其他综合收益-7,744,415.127,065,166.34626,334.77-745,850.58
综合收益总额4,620,360.3566,575,909.0637,164,208.0520,883,328.6
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698,210,513.17695,496,263.79670,792,125.61629,137,730.78
非流动资产:
非流动资产合计462,422,353.23476,083,439.63493,111,189.44487,800,097.68
资产总计1,160,632,866.41,171,579,703.421,163,903,315.051,116,937,828.46
流动负债:
流动负债合计279,299,290.81292,170,521.42310,092,339.46276,001,171.51
非流动负债:
非流动负债合计29,957,100.7932,653,067.5536,449,476.0538,251,605.82
负债合计309,256,391.6324,823,588.97346,541,815.51314,252,777.33
所有者权益(或股东权益):
归属于母公司股东权益合计853,866,372.27849,246,004.3819,898,455.99805,210,802.7
股东权益合计851,376,474.8846,756,114.45817,361,499.54802,685,051.13
负债和股东权益合计1,160,632,866.41,171,579,703.421,163,903,315.051,116,937,828.46
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270,829,995.07869,041,908.97728,797,950.62457,678,677.72
经营活动现金流出小计231,379,336.09853,472,873.2703,104,726.27437,476,444.4
经营活动产生的现金流量净额39,450,658.9815,569,035.7725,693,224.3520,202,233.32
投资活动产生的现金流量:
投资活动现金流入小计213,200.9760,635,594.0221,022,613.421,063,219.59
投资活动现金流出小计336,033.8849,542,536.7462,107,79016,790,903.38
投资活动产生的现金流量净额-122,832.9111,093,057.28-41,085,176.64,272,316.21
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00050,000,00050,000,00050,000,000
筹资活动现金流出小计24,691,129.3585,178,914.8471,213,185.1470,155,762.73
筹资活动产生的现金流量净额-4,691,129.35-35,178,914.84-21,213,185.14-20,155,762.73
汇率变动对现金及现金等价物的影响-7,744,415.122,172,484.59626,334.77858,580.46
现金及现金等价物净增加额26,892,281.6-6,344,337.2-35,978,802.625,177,367.26
期末现金及现金等价物余额175,882,587.39148,990,305.79119,355,840.37160,512,010.25
补充资料:
现金及现金等价物的净增加额--6,344,337.2-5,177,367.26
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