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全新好

(000007)

  

流通市值:46.84亿  总市值:46.84亿
流通股本:3.46亿   总股本:3.46亿

全新好(000007)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-0.03亿元,每股收益-0.01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2026年第一季度最新股东权益19210.21万元,未分配利润-33159.46万元。

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34181.74万元,负债14971.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,755,254.21395,737,287.76299,846,720.85193,380,855.42
营业总成本126,836,838.16389,141,990.64296,812,992.63190,699,909.34
其他经营收益
营业利润-2,918,366.184,381,713.232,807,956.992,750,816.69
利润总额-2,967,512.682,911,550.233,564,328.353,627,391.03
净利润-3,136,867.94628,258.572,464,048.622,834,952.11
每股收益
其他综合收益-81,256.78--
综合收益总额-3,136,867.94709,515.352,464,048.622,834,952.11
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233,875,325.93264,093,443.89259,882,953.71212,940,850.26
非流动资产:
非流动资产合计107,942,045.42111,651,260.66110,660,222.79102,580,667.65
资产总计341,817,371.35375,744,704.55370,543,176.5315,521,517.91
流动负债:
流动负债合计132,592,517.15164,146,344.2159,996,705.66107,779,088.99
非流动负债:
非流动负债合计17,122,749.1916,273,727.913,467,305.1213,355,040.89
负债合计149,715,266.34180,420,072.1173,464,010.78121,134,129.88
所有者权益(或股东权益):
归属于母公司股东权益合计179,092,446.6181,263,130.01182,672,612.09182,642,938.59
股东权益合计192,102,105.01195,324,632.45197,079,165.72194,387,388.03
负债和股东权益合计341,817,371.35375,744,704.55370,543,176.5315,521,517.91
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155,818,850.75531,725,680.59378,149,239.19240,796,062.56
经营活动现金流出小计72,639,401.83171,305,769.8594,442,617.2166,220,262.48
经营活动产生的现金流量净额83,179,448.92360,419,910.74283,706,621.98174,575,800.08
投资活动产生的现金流量:
投资活动现金流入小计1,339,373.732,003,090.06910,771.32533,104.18
投资活动现金流出小计336,577.91,254,268.952,052,547.79354,717.3
投资活动产生的现金流量净额1,002,795.83748,821.11-1,141,776.47178,386.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,677,7928,784,537.67,759,034.713,818,318.7
筹资活动现金流出小计76,561,184.52393,609,497.84316,037,156.07186,530,243.36
筹资活动产生的现金流量净额-74,883,392.52-384,824,960.24-308,278,121.36-182,711,924.66
汇率变动对现金及现金等价物的影响-94,467.77-87,587.98246,207.39232,085.81
现金及现金等价物净增加额9,204,384.46-23,743,816.37-25,467,068.46-7,725,651.89
期末现金及现金等价物余额87,445,397.7578,241,013.2976,517,761.294,259,177.77
补充资料:
现金及现金等价物的净增加额--23,743,816.37--7,725,651.89
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