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内蒙新华

(603230)

  

流通市值:38.43亿  总市值:38.43亿
流通股本:3.54亿   总股本:3.54亿

内蒙新华(603230)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0.62亿元,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2026年第一季度最新股东权益283380.81万元,未分配利润140969.11万元。

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453606.08万元,负债170225.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,561,598.41,514,096,469.711,365,639,400.32789,957,048.9
营业总成本299,626,541.431,377,674,137.451,152,926,871.99658,730,417.01
其他经营收益
营业利润62,163,868.08180,404,285.6204,594,198.88127,969,759.01
利润总额62,099,768.08175,629,067.79202,324,128.25125,877,506.58
净利润62,099,768.08175,200,986.75202,006,972.19125,957,146.76
每股收益
其他综合收益-77,400.8477,400.8477,400.84
综合收益总额62,099,768.08175,278,387.59202,084,373.03126,034,547.6
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3,110,599,781.043,055,054,088.23,278,407,804.343,032,484,854.86
非流动资产:
非流动资产合计1,425,461,023.241,436,504,524.51,436,967,021.451,452,240,437.29
资产总计4,536,060,804.284,491,558,612.74,715,374,825.794,484,725,292.15
流动负债:
流动负债合计1,435,400,680.191,454,534,075.021,640,071,710.091,480,130,160.63
非流动负债:
非流动负债合计266,852,043.02265,316,224.69276,788,817.27282,130,658.52
负债合计1,702,252,723.211,719,850,299.711,916,860,527.361,762,260,819.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,830,976,040.192,768,797,466.242,795,491,810.22,719,567,938.92
股东权益合计2,833,808,081.072,771,708,312.992,798,514,298.432,722,464,473
负债和股东权益合计4,536,060,804.284,491,558,612.74,715,374,825.794,484,725,292.15
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217,207,100.721,656,063,668.621,179,476,429.37776,322,009.05
经营活动现金流出小计360,579,565.361,413,320,465.8995,921,799.11690,797,454.47
经营活动产生的现金流量净额-143,372,464.64242,743,202.82183,554,630.2685,524,554.58
投资活动产生的现金流量:
投资活动现金流入小计1,497,127,954.123,449,881,425.772,446,600,163.071,884,517,337.52
投资活动现金流出小计1,396,552,787.963,660,233,829.742,533,610,091.352,096,605,472.88
投资活动产生的现金流量净额100,575,166.16-210,352,403.97-87,009,928.28-212,088,135.36
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计76,000169,849,787.9169,992,361.36169,977,362.07
筹资活动产生的现金流量净额-76,000-169,849,787.9-169,992,361.36-169,977,362.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-42,873,298.48-137,458,989.05-73,447,659.38-296,540,942.85
期末现金及现金等价物余额739,868,521.19782,741,819.67846,753,149.34623,659,865.87
补充资料:
现金及现金等价物的净增加额--137,458,989.05--296,540,942.85
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