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新中港

(605162)

  

流通市值:31.16亿  总市值:31.16亿
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2025年第一季度实现净利润0.15亿元,每股收益0.04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年第一季度最新股东权益133595.82万元,未分配利润44285.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185622.79万元,负债52026.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,028,280.64871,553,824.89648,610,254.87442,953,554.64
营业总成本154,202,599.82702,450,609.02535,687,419.31365,585,540.04
营业利润20,312,861.79174,487,667.06118,061,802.3881,915,076.25
利润总额20,679,599.65189,890,358.39117,239,083.982,657,641.07
净利润15,326,047.2145,513,051.2888,813,031.1964,146,046.76
其他综合收益----
综合收益总额15,326,047.2145,513,051.2888,813,031.1964,146,046.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计755,987,829.43822,486,617.11741,746,800.23667,203,584.05
非流动资产合计1,100,240,088.231,062,743,897.671,081,009,606.281,086,016,307.15
资产总计1,856,227,917.661,885,230,514.781,822,756,406.511,753,219,891.2
流动负债合计110,055,756.56185,241,597.59160,948,857.12139,787,216.09
非流动负债合计410,213,962.42379,511,104.34385,028,369.82361,332,317.96
负债合计520,269,718.98564,752,701.93545,977,226.94501,119,534.05
归属于母公司股东权益合计1,333,865,257.931,318,257,198.931,274,303,760.031,249,505,424.98
股东权益合计1,335,958,198.681,320,477,812.851,276,779,179.571,252,100,357.15
负债和股东权益合计1,856,227,917.661,885,230,514.781,822,756,406.511,753,219,891.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计236,699,212.071,020,538,551.37812,999,150.47502,169,738.47
经营活动现金流出小计112,597,174.23734,348,256.13597,441,437.35414,731,569.53
经营活动产生的现金流量净额124,102,037.84286,190,295.24215,557,713.1287,438,168.94
投资活动现金流入小计100,295,718.68242,160,056.76181,913,735.78121,139,863.4
投资活动现金流出小计121,423,309.06555,939,957.45539,879,177.46286,156,558.46
投资活动产生的现金流量净额-21,127,590.38-313,779,900.69-357,965,441.68-165,016,695.06
筹资活动现金流入小计12,014,798.8540,000,00035,000,00012,000,000
筹资活动现金流出小计14,149,548.8292,087,302.386,803,649.8783,551,372.09
筹资活动产生的现金流量净额-2,134,749.97-52,087,302.3-51,803,649.87-71,551,372.09
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100,839,697.49-79,676,907.75-194,211,378.43-149,129,898.21
期末现金及现金等价物余额472,204,263.06371,364,565.57256,830,094.89301,911,575.11
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