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新赣江

(920367)

  

流通市值:12.76亿  总市值:21.65亿
流通股本:4178.19万   总股本:7086.13万

新赣江(920367)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0.06亿元,每股收益0.12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47681.16万元,未分配利润10249.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产54611.59万元,负债6930.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入97,243,706.0167,264,101.534,137,710.78153,763,382.65
营业总成本90,254,100.7859,942,397.0328,068,993.05133,975,494.18
其他经营收益
营业利润8,044,643.517,190,656.585,954,254.2228,122,502.4
利润总额8,179,970.367,279,222.646,020,065.6327,414,365.67
净利润6,331,664.685,549,377.865,247,368.5921,874,240.38
每股收益
其他综合收益----
综合收益总额6,331,664.685,549,377.865,247,368.5921,874,240.38
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289,542,846.09308,307,222.42325,890,860.33326,280,703.99
非流动资产:
非流动资产合计256,573,054.04239,073,028.32232,402,795.06228,163,100.36
资产总计546,115,900.13547,380,250.74558,293,655.39554,443,804.35
流动负债:
流动负债合计41,040,366.5943,163,028.8448,174,912.249,564,858.16
非流动负债:
非流动负债合计28,263,966.9728,187,942.1528,237,347.7128,294,919.3
负债合计69,304,333.5671,350,970.9976,412,259.9177,859,777.46
所有者权益(或股东权益):
归属于母公司股东权益合计475,270,554.37473,517,672.47479,301,023.45473,928,501.53
股东权益合计476,811,566.57476,029,279.75481,881,395.48476,584,026.89
负债和股东权益合计546,115,900.13547,380,250.74558,293,655.39554,443,804.35
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83,739,752.759,107,967.4327,354,062.54154,046,360.17
经营活动现金流出小计73,331,535.8350,472,574.7423,134,140.51107,942,631.33
经营活动产生的现金流量净额10,408,216.878,635,392.694,219,922.0346,103,728.85
投资活动产生的现金流量:
投资活动现金流入小计130,433,025.49104,905,412.6543,812,382.67151,863,821.11
投资活动现金流出小计219,113,654.27156,326,550.0465,076,655.84167,507,342.38
投资活动产生的现金流量净额-88,680,628.78-51,421,137.39-21,264,273.17-15,643,521.27
筹资活动产生的现金流量:
筹资活动现金流入小计882,000882,000-23,599,000
筹资活动现金流出小计7,448,277.277,329,244.92127,983.0123,452,018.76
筹资活动产生的现金流量净额-6,566,277.27-6,447,244.92-127,983.01146,981.24
汇率变动对现金及现金等价物的影响-1,886.78-564.96-72.281,546.9
现金及现金等价物净增加额-84,840,575.96-49,233,554.58-17,172,406.4330,608,735.72
期末现金及现金等价物余额36,796,305.8772,403,327.25104,464,475.4121,636,881.83
补充资料:
现金及现金等价物的净增加额--49,233,554.58-30,608,735.72
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