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全新好

(000007)

  

流通市值:33.50亿  总市值:33.50亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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19707.92万元,未分配利润-32793.31万元。

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

    截至第三季度最新总资产37054.32万元,负债17346.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入299,846,720.85193,380,855.4295,400,658.4307,276,011.84
营业总成本296,812,992.63190,699,909.3494,350,391.14295,358,123
其他经营收益
营业利润2,807,956.992,750,816.691,131,900.8840,706,635.88
利润总额3,564,328.353,627,391.031,909,791.7158,166,752.23
净利润2,464,048.622,834,952.111,600,523.3456,456,229.02
每股收益
其他综合收益----2,926,997.23
综合收益总额2,464,048.622,834,952.111,600,523.3453,529,231.79
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259,882,953.71212,940,850.26206,189,329.1210,858,777.29
非流动资产:
非流动资产合计110,660,222.79102,580,667.65105,224,376.33107,947,206.25
资产总计370,543,176.5315,521,517.91311,413,705.43318,805,983.54
流动负债:
流动负债合计159,996,705.66107,779,088.99103,954,385.73112,543,105.81
非流动负债:
非流动负债合计13,467,305.1213,355,040.8914,306,360.4414,710,441.81
负债合计173,464,010.78121,134,129.88118,260,746.17127,253,547.62
所有者权益(或股东权益):
归属于母公司股东权益合计182,672,612.09182,642,938.59181,027,028.72179,254,650.17
股东权益合计197,079,165.72194,387,388.03193,152,959.26191,552,435.92
负债和股东权益合计370,543,176.5315,521,517.91311,413,705.43318,805,983.54
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378,149,239.19240,796,062.56119,898,552.89402,786,879.2
经营活动现金流出小计94,442,617.2166,220,262.4826,750,868.25202,868,833.63
经营活动产生的现金流量净额283,706,621.98174,575,800.0893,147,684.64199,918,045.57
投资活动产生的现金流量:
投资活动现金流入小计910,771.32533,104.1841,85011,789,022.17
投资活动现金流出小计2,052,547.79354,717.3119,148.9115,290,270.84
投资活动产生的现金流量净额-1,141,776.47178,386.88-77,298.91-3,501,248.67
筹资活动产生的现金流量:
筹资活动现金流入小计7,759,034.713,818,318.71,817,667.710,391,969.1
筹资活动现金流出小计316,037,156.07186,530,243.36104,529,574.87298,430,564.46
筹资活动产生的现金流量净额-308,278,121.36-182,711,924.66-102,711,907.17-288,038,595.36
汇率变动对现金及现金等价物的影响246,207.39232,085.81130,483.87542,778.85
现金及现金等价物净增加额-25,467,068.46-7,725,651.89-9,511,037.57-91,079,019.61
期末现金及现金等价物余额76,517,761.294,259,177.7792,473,792.09101,984,829.66
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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