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全新好

(000007)

  

流通市值:25.98亿  总市值:25.98亿
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年半年度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益19438.74万元,未分配利润-32796.28万元。

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

    截至2025年半年度最新总资产31552.15万元,负债12113.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,380,855.4295,400,658.4307,276,011.84154,225,694.46
营业总成本190,699,909.3494,350,391.14295,358,123148,855,849.03
其他经营收益
营业利润2,750,816.691,131,900.8840,706,635.885,485,766.97
利润总额3,627,391.031,909,791.7158,166,752.233,993,861.72
净利润2,834,952.111,600,523.3456,456,229.021,639,435.32
每股收益
其他综合收益---2,926,997.23-
综合收益总额2,834,952.111,600,523.3453,529,231.791,639,435.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计212,940,850.26206,189,329.1210,858,777.29214,330,463.11
非流动资产:
非流动资产合计102,580,667.65105,224,376.33107,947,206.25117,890,670.18
资产总计315,521,517.91311,413,705.43318,805,983.54332,221,133.29
流动负债:
流动负债合计107,779,088.99103,954,385.73112,543,105.81126,179,225.1
非流动负债:
非流动负债合计13,355,040.8914,306,360.4414,710,441.8166,379,268.74
负债合计121,134,129.88118,260,746.17127,253,547.62192,558,493.84
所有者权益(或股东权益):
归属于母公司股东权益合计182,642,938.59181,027,028.72179,254,650.17128,936,086.76
股东权益合计194,387,388.03193,152,959.26191,552,435.92139,662,639.45
负债和股东权益合计315,521,517.91311,413,705.43318,805,983.54332,221,133.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计240,796,062.56119,898,552.89402,786,879.2210,183,061.26
经营活动现金流出小计66,220,262.4826,750,868.25202,868,833.63189,599,480.13
经营活动产生的现金流量净额174,575,800.0893,147,684.64199,918,045.5720,583,581.13
投资活动产生的现金流量:
投资活动现金流入小计533,104.1841,85011,789,022.17907,901.41
投资活动现金流出小计354,717.3119,148.9115,290,270.8414,310,788.76
投资活动产生的现金流量净额178,386.88-77,298.91-3,501,248.67-13,402,887.35
筹资活动产生的现金流量:
筹资活动现金流入小计3,818,318.71,817,667.710,391,969.138,355,181.6
筹资活动现金流出小计186,530,243.36104,529,574.87298,430,564.46126,357,839.31
筹资活动产生的现金流量净额-182,711,924.66-102,711,907.17-288,038,595.36-88,002,657.71
汇率变动对现金及现金等价物的影响232,085.81130,483.87542,778.85398,712.4
现金及现金等价物净增加额-7,725,651.89-9,511,037.57-91,079,019.61-80,423,251.53
期末现金及现金等价物余额94,259,177.7792,473,792.09101,984,829.66112,640,597.74
补充资料:
现金及现金等价物的净增加额-7,725,651.89--91,079,019.61-
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