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新中港

(605162)

  

流通市值:34.81亿  总市值:34.81亿
流通股本:4.01亿   总股本:4.01亿

新中港(605162)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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131315.07万元,未分配利润44714.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181038.57万元,负债49723.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入528,752,639.12364,384,135.73174,028,280.64871,553,824.89
营业总成本413,382,041.18290,238,550.76154,202,599.82702,450,609.02
其他经营收益
营业利润120,661,997.577,116,768.4120,312,861.79174,487,667.06
利润总额122,623,845.9880,969,915.8620,679,599.65189,890,358.39
净利润91,606,373.4161,505,644.7415,326,047.2145,513,051.28
每股收益
其他综合收益----
综合收益总额91,606,373.4161,505,644.7415,326,047.2145,513,051.28
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699,111,935.45728,988,826.06755,987,829.43822,486,617.11
非流动资产:
非流动资产合计1,111,273,793.391,099,632,143.631,100,240,088.231,062,743,897.67
资产总计1,810,385,728.841,828,620,969.691,856,227,917.661,885,230,514.78
流动负债:
流动负债合计83,566,761.2106,597,356.28110,055,756.56185,241,597.59
非流动负债:
非流动负债合计413,668,302.08411,974,802.59410,213,962.42379,511,104.34
负债合计497,235,063.28518,572,158.87520,269,718.98564,752,701.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,158,162.151,308,132,962.071,333,865,257.931,318,257,198.93
股东权益合计1,313,150,665.561,310,048,810.821,335,958,198.681,320,477,812.85
负债和股东权益合计1,810,385,728.841,828,620,969.691,856,227,917.661,885,230,514.78
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634,549,363.64442,696,820.9236,699,212.071,020,538,551.37
经营活动现金流出小计370,620,935.7237,656,905.66112,597,174.23734,348,256.13
经营活动产生的现金流量净额263,928,427.94205,039,915.24124,102,037.84286,190,295.24
投资活动产生的现金流量:
投资活动现金流入小计1,261,948,696.28611,046,300.86100,295,718.68242,160,056.76
投资活动现金流出小计1,626,750,221.16911,830,101.96121,423,309.06555,939,957.45
投资活动产生的现金流量净额-364,801,524.88-300,783,801.1-21,127,590.38-313,779,900.69
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00012,000,00012,014,798.8540,000,000
筹资活动现金流出小计136,982,148.01101,538,735.814,149,548.8292,087,302.3
筹资活动产生的现金流量净额-121,982,148.01-89,538,735.8-2,134,749.97-52,087,302.3
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-222,855,244.95-185,282,621.66100,839,697.49-79,676,907.75
期末现金及现金等价物余额148,509,320.62186,081,943.91472,204,263.06371,364,565.57
补充资料:
现金及现金等价物的净增加额--185,282,621.66--79,676,907.75
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