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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2025年半年度实现净利润0.22亿元,每股收益0.11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年半年度最新股东权益80268.51万元,未分配利润44455.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产111693.78万元,负债31425.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入455,557,290.46206,297,680.64876,023,221.26637,143,981.06
营业总成本422,439,379.82192,964,181.89801,368,237.46595,396,311.13
营业利润33,865,292.3514,682,119.5768,602,318.6142,524,064.61
利润总额33,450,521.1414,673,743.1664,288,540.442,556,849.56
净利润21,629,179.1812,487,582.8449,843,736.734,093,638.33
其他综合收益-745,850.58-745,850.58-9,903,199.72,653,238.51
综合收益总额20,883,328.611,741,732.2639,940,53736,746,876.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计629,137,730.78626,624,249.05602,820,820.07587,185,653.47
非流动资产合计487,800,097.68496,109,696.09504,971,454.95515,548,582.3
资产总计1,116,937,828.461,122,733,945.141,107,792,275.021,102,734,235.77
流动负债合计276,001,171.51278,322,093.74276,962,807.06277,806,612.6
非流动负债合计38,251,605.8236,890,745.6135,049,263.7332,350,350.27
负债合计314,252,777.33315,212,839.35312,012,070.79310,156,962.87
归属于母公司股东权益合计805,210,802.7810,009,417.66798,267,685.4788,367,713.28
股东权益合计802,685,051.13807,521,105.79795,780,204.23792,577,272.9
负债和股东权益合计1,116,937,828.461,122,733,945.141,107,792,275.021,102,734,235.77
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457,678,677.72267,551,333.94816,940,078.68713,561,797.09
经营活动现金流出小计437,476,444.4237,790,715.13744,514,299.24637,221,460.88
经营活动产生的现金流量净额20,202,233.3229,760,618.8172,425,779.4476,340,336.21
投资活动现金流入小计21,063,219.59177,833.222,495,316.9438,391.02
投资活动现金流出小计16,790,903.38661,202.4449,482,028.5163,075,568.29
投资活动产生的现金流量净额4,272,316.21-483,369.22-46,986,711.61-62,637,177.27
筹资活动现金流入小计50,000,00021,000,00059,000,00030,000,000
筹资活动现金流出小计70,155,762.7324,290,779.4888,210,824.9953,424,833.07
筹资活动产生的现金流量净额-20,155,762.73-3,290,779.48-29,210,824.99-23,424,833.07
汇率变动对现金及现金等价物的影响858,580.46-745,850.583,666,001.752,653,238.51
现金及现金等价物净增加额5,177,367.2625,240,619.53-105,755.41-7,068,435.62
期末现金及现金等价物余额160,512,010.25179,488,427.74155,334,642.99148,371,962.78
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