当前位置:首页 - 行情中心 - 新里程(002219) - 财务分析

新里程

(002219)

  

流通市值:74.93亿  总市值:77.57亿
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)

    截至第三季度实现净利润-0.39亿元,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202319.39万元,未分配利润-300157.37万元。

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655349.46万元,负债453030.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,256,095,468.481,587,889,630.68796,152,158.943,799,010,313.4
营业总成本2,229,727,074.021,527,382,153.4758,233,689.913,590,251,934.28
其他经营收益
营业利润1,840,736.5233,774,280.4436,214,740.79162,452,744.43
利润总额-12,195,345.0725,742,701.5632,047,183.88154,229,896.83
净利润-39,273,609.597,040,261.9224,568,864.12120,328,043.71
每股收益
其他综合收益----
综合收益总额-39,273,609.597,040,261.9224,568,864.12120,328,043.71
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1,913,681,1372,054,707,018.282,067,326,331.782,024,851,744.37
非流动资产:
非流动资产合计4,639,813,419.464,672,396,443.214,630,153,856.994,652,340,476.04
资产总计6,553,494,556.466,727,103,461.496,697,480,188.776,677,192,220.41
流动负债:
流动负债合计3,397,056,008.223,516,971,035.813,465,340,027.913,554,245,324.97
非流动负债:
非流动负债合计1,133,244,612.461,148,738,335.821,159,835,369.581,082,217,261.47
负债合计4,530,300,620.684,665,709,371.634,625,175,397.494,636,462,586.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,968,248,965.172,006,034,513.142,017,637,430.351,984,979,266.01
股东权益合计2,023,193,935.782,061,394,089.862,072,304,791.282,040,729,633.97
负债和股东权益合计6,553,494,556.466,727,103,461.496,697,480,188.776,677,192,220.41
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2,319,395,232.411,607,246,987.81729,242,166.434,143,746,283.93
经营活动现金流出小计2,168,439,165.331,465,640,427.13767,237,059.593,705,240,430.83
经营活动产生的现金流量净额150,956,067.08141,606,560.68-37,994,893.16438,505,853.1
投资活动产生的现金流量:
投资活动现金流入小计142,437.5100,316.9243,946.923,995,154.11
投资活动现金流出小计377,952,247.68323,134,436.38281,275,965.45494,303,070.92
投资活动产生的现金流量净额-377,809,810.18-323,034,119.46-281,232,018.53-490,307,916.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,289,142,906.11,124,999,635.04905,404,638.471,726,209,687.63
筹资活动现金流出小计1,217,974,807.31951,872,373.06639,537,339.061,835,941,588.03
筹资活动产生的现金流量净额71,168,098.79173,127,261.98265,867,299.41-109,731,900.4
汇率变动对现金及现金等价物的影响-13.31-14.46-3.5818.98
现金及现金等价物净增加额-155,685,657.62-8,300,311.26-53,359,615.86-161,533,945.13
期末现金及现金等价物余额260,562,934.35407,948,280.71362,888,976.11416,248,591.97
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李明0.030.030.052025-09-09
首创证券王斌0.030.030.042025-09-04
湘财证券蒋栋0.030.040.042025-08-27
TOP↑