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新里程

(002219)

  

流通市值:71.66亿  总市值:74.18亿
流通股本:32.72亿   总股本:33.87亿

新里程(002219)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0.07亿元,每股收益0.00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年半年度最新股东权益206139.41万元,未分配利润-295567.44万元。

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672710.35万元,负债466570.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,587,889,630.68796,152,158.943,799,010,313.42,680,748,437.88
营业总成本1,527,382,153.4758,233,689.913,590,251,934.282,594,386,971.45
其他经营收益
营业利润33,774,280.4436,214,740.79162,452,744.4374,974,123.46
利润总额25,742,701.5632,047,183.88154,229,896.8365,430,954.44
净利润7,040,261.9224,568,864.12120,328,043.7156,491,361.49
每股收益
其他综合收益----
综合收益总额7,040,261.9224,568,864.12120,328,043.7156,491,361.49
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2,054,707,018.282,067,326,331.782,024,851,744.371,985,333,619.26
非流动资产:
非流动资产合计4,672,396,443.214,630,153,856.994,652,340,476.044,293,770,728.76
资产总计6,727,103,461.496,697,480,188.776,677,192,220.416,279,104,348.02
流动负债:
流动负债合计3,516,971,035.813,465,340,027.913,554,245,324.973,400,627,833.28
非流动负债:
非流动负债合计1,148,738,335.821,159,835,369.581,082,217,261.47714,279,007.33
负债合计4,665,709,371.634,625,175,397.494,636,462,586.444,114,906,840.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,006,034,513.142,017,637,430.351,984,979,266.012,122,701,277.74
股东权益合计2,061,394,089.862,072,304,791.282,040,729,633.972,164,197,507.41
负债和股东权益合计6,727,103,461.496,697,480,188.776,677,192,220.416,279,104,348.02
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1,607,246,987.81729,242,166.434,143,746,283.932,655,657,528.43
经营活动现金流出小计1,465,640,427.13767,237,059.593,705,240,430.832,473,324,679.87
经营活动产生的现金流量净额141,606,560.68-37,994,893.16438,505,853.1182,332,848.56
投资活动产生的现金流量:
投资活动现金流入小计100,316.9243,946.923,995,154.112,043,559
投资活动现金流出小计323,134,436.38281,275,965.45494,303,070.92250,172,629.99
投资活动产生的现金流量净额-323,034,119.46-281,232,018.53-490,307,916.81-248,129,070.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,124,999,635.04905,404,638.471,726,209,687.63805,642,280.59
筹资活动现金流出小计951,872,373.06639,537,339.061,835,941,588.03974,836,020.09
筹资活动产生的现金流量净额173,127,261.98265,867,299.41-109,731,900.4-169,193,739.5
汇率变动对现金及现金等价物的影响-14.46-3.5818.98-5.35
现金及现金等价物净增加额-8,300,311.26-53,359,615.86-161,533,945.13-234,989,967.28
期末现金及现金等价物余额407,948,280.71362,888,976.11416,248,591.97322,031,481.64
补充资料:
现金及现金等价物的净增加额-8,300,311.26--161,533,945.13-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券蒋栋0.030.040.042025-08-27
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