当前位置:首页 - 行情中心 - 新恒泰(920028) - 财务分析

新恒泰

(920028)

  

流通市值:11.95亿  总市值:30.24亿
流通股本:6495.96万   总股本:1.64亿

新恒泰(920028)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0.22亿元,每股收益0.18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113355.99万元,未分配利润33100.97万元。

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152843.91万元,负债39487.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,590,675.52835,695,492.79602,781,934.31384,286,162.86
营业总成本168,826,685.35712,292,370.34521,834,716.08330,542,150.81
其他经营收益
营业利润25,112,757.91124,723,517.6582,817,838.7456,826,674.64
利润总额25,112,751.51125,860,893.4484,187,927.9758,215,836.99
净利润22,089,547.1111,230,406.0574,653,031.1351,345,011.23
每股收益
其他综合收益-3,763,418.141,889,501.121,236,830.581,091,714.89
综合收益总额18,326,128.96113,119,907.1775,889,861.7152,436,726.12
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967,300,773.62571,813,580.01591,665,594.16605,972,976.36
非流动资产:
非流动资产合计561,138,304.42557,757,734.99528,680,692.79513,112,636.15
资产总计1,528,439,078.041,129,571,3151,120,346,286.951,119,085,612.51
流动负债:
流动负债合计354,142,425.52307,436,007.07333,525,979.05356,856,309.56
非流动负债:
非流动负债合计40,736,765.7342,076,022.4444,513,220.2443,897,503.27
负债合计394,879,191.25349,512,029.51378,039,199.29400,753,812.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,133,559,886.79780,059,285.49742,307,087.66718,331,799.68
股东权益合计1,133,559,886.79780,059,285.49742,307,087.66718,331,799.68
负债和股东权益合计1,528,439,078.041,129,571,3151,120,346,286.951,119,085,612.51
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139,266,170.02628,931,251.37436,321,718.19283,659,864.32
经营活动现金流出小计195,852,503.86499,702,778.45382,329,596.91231,835,814.12
经营活动产生的现金流量净额-56,586,333.84129,228,472.9253,992,121.2851,824,050.2
投资活动产生的现金流量:
投资活动现金流入小计53,00010,568,137.6310,485,404.2610,697,745.81
投资活动现金流出小计8,369,051.2856,875,147.5536,350,318.9832,631,650
投资活动产生的现金流量净额-8,316,051.28-46,307,009.92-25,864,914.72-21,933,904.19
筹资活动产生的现金流量:
筹资活动现金流入小计433,528,837.88245,588,930.65216,522,603.38147,145,218.85
筹资活动现金流出小计39,580,119.39307,185,691.96224,040,333.54118,099,481.56
筹资活动产生的现金流量净额393,948,718.49-61,596,761.31-7,517,730.1629,045,737.29
汇率变动对现金及现金等价物的影响-1,110,593.421,139,530.76708,820676,694.73
现金及现金等价物净增加额327,935,739.9522,464,232.4521,318,296.459,612,578.03
期末现金及现金等价物余额425,930,012.4897,994,272.5396,848,336.48135,142,618.11
补充资料:
现金及现金等价物的净增加额-22,464,232.45-59,612,578.03
TOP↑