当前位置:首页 - 行情中心 - 新中港(605162) - 财务分析

新中港

(605162)

  

流通市值:49.77亿  总市值:49.77亿
流通股本:4.13亿   总股本:4.13亿

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2026年第一季度实现净利润0.12亿元,每股收益0.03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2026年第一季度最新股东权益133252.40万元,未分配利润47801.26万元。

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

    截至2026年第一季度最新总资产184938.61万元,负债51686.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,724,120.39707,502,239528,752,639.12364,384,135.73
营业总成本130,251,432.41561,644,770.76413,382,041.18290,238,550.76
其他经营收益
营业利润16,245,982.44153,807,520.71120,661,997.577,116,768.41
利润总额16,308,714.76162,113,495.81122,623,845.9880,969,915.86
净利润11,985,908.88123,189,505.1191,606,373.4161,505,644.74
每股收益
其他综合收益----
综合收益总额11,985,908.88123,189,505.1191,606,373.4161,505,644.74
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694,646,656.71710,762,728.91699,111,935.45728,988,826.06
非流动资产:
非流动资产合计1,154,739,420.971,134,572,255.061,111,273,793.391,099,632,143.63
资产总计1,849,386,077.681,845,334,983.971,810,385,728.841,828,620,969.69
流动负债:
流动负债合计95,410,024.24105,259,155.1283,566,761.2106,597,356.28
非流动负债:
非流动负债合计421,452,045.03419,603,491.48413,668,302.08411,974,802.59
负债合计516,862,069.27524,862,646.6497,235,063.28518,572,158.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,330,395,898.641,318,188,218.681,311,158,162.151,308,132,962.07
股东权益合计1,332,524,008.411,320,472,337.371,313,150,665.561,310,048,810.82
负债和股东权益合计1,849,386,077.681,845,334,983.971,810,385,728.841,828,620,969.69
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177,125,729.05850,269,423.29634,549,363.64442,696,820.9
经营活动现金流出小计170,134,559.57488,054,005.41370,620,935.7237,656,905.66
经营活动产生的现金流量净额6,991,169.48362,215,417.89263,928,427.94205,039,915.24
投资活动产生的现金流量:
投资活动现金流入小计230,506,240.241,543,091,444.681,261,948,696.28611,046,300.86
投资活动现金流出小计362,020,273.791,817,116,085.551,626,750,221.16911,830,101.96
投资活动产生的现金流量净额-131,514,033.55-274,024,640.87-364,801,524.88-300,783,801.1
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00022,000,00015,000,00012,000,000
筹资活动现金流出小计13,812,695.65169,571,026.37136,982,148.01101,538,735.8
筹资活动产生的现金流量净额-3,812,695.65-147,571,026.37-121,982,148.01-89,538,735.8
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-128,335,559.72-59,380,249.35-222,855,244.95-185,282,621.66
期末现金及现金等价物余额183,648,756.5311,984,316.22148,509,320.62186,081,943.91
补充资料:
现金及现金等价物的净增加额--59,380,249.35--185,282,621.66
TOP↑