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全新好

(000007)

  

流通市值:28.69亿  总市值:28.69亿
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2025年第一季度实现净利润0.02亿元,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2025年第一季度最新股东权益19315.30万元,未分配利润-32957.87万元。

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

    截至2025年第一季度最新总资产31141.37万元,负债11826.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,400,658.4307,276,011.84154,225,694.4678,530,287.39
营业总成本94,350,391.14295,358,123148,855,849.0375,263,344.97
营业利润1,131,900.8840,706,635.885,485,766.973,444,199.1
利润总额1,909,791.7158,166,752.233,993,861.723,684,078.15
净利润1,600,523.3456,456,229.021,639,435.321,991,657.94
其他综合收益--2,926,997.23--
综合收益总额1,600,523.3453,529,231.791,639,435.321,991,657.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计206,189,329.1210,858,777.29214,330,463.11271,038,756.29
非流动资产合计105,224,376.33107,947,206.25117,890,670.18114,060,183.96
资产总计311,413,705.43318,805,983.54332,221,133.29385,098,940.25
流动负债合计103,954,385.73112,543,105.81126,179,225.1115,891,419.6
非流动负债合计14,306,360.4414,710,441.8166,379,268.74129,192,658.58
负债合计118,260,746.17127,253,547.62192,558,493.84245,084,078.18
归属于母公司股东权益合计181,027,028.72179,254,650.17128,936,086.76128,856,022.25
股东权益合计193,152,959.26191,552,435.92139,662,639.45140,014,862.07
负债和股东权益合计311,413,705.43318,805,983.54332,221,133.29385,098,940.25
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119,898,552.89402,786,879.2210,183,061.26103,803,437.91
经营活动现金流出小计26,750,868.25202,868,833.63189,599,480.1358,733,766.19
经营活动产生的现金流量净额93,147,684.64199,918,045.5720,583,581.1345,069,671.72
投资活动现金流入小计41,85011,789,022.17907,901.41711,274.41
投资活动现金流出小计119,148.9115,290,270.8414,310,788.7611,476.49
投资活动产生的现金流量净额-77,298.91-3,501,248.67-13,402,887.35699,797.92
筹资活动现金流入小计1,817,667.710,391,969.138,355,181.65,130,964.1
筹资活动现金流出小计104,529,574.87298,430,564.46126,357,839.3160,905,380.65
筹资活动产生的现金流量净额-102,711,907.17-288,038,595.36-88,002,657.71-55,774,416.55
汇率变动对现金及现金等价物的影响130,483.87542,778.85398,712.4276,124.6
现金及现金等价物净增加额-9,511,037.57-91,079,019.61-80,423,251.53-9,728,822.31
期末现金及现金等价物余额92,473,792.09101,984,829.66112,640,597.74183,335,026.96
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