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新里程

(002219)

  

流通市值:76.24亿  总市值:78.93亿
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年第一季度实现净利润0.25亿元,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207230.48万元,未分配利润-293745.36万元。

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669748.02万元,负债462517.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入796,152,158.943,799,010,313.42,680,748,437.881,820,242,878.06
营业总成本758,233,689.913,590,251,934.282,594,386,971.451,745,821,104.46
营业利润36,214,740.79162,452,744.4374,974,123.4672,762,156.47
利润总额32,047,183.88154,229,896.8365,430,954.4468,531,452.75
净利润24,568,864.12120,328,043.7156,491,361.4962,305,279.61
其他综合收益----
综合收益总额24,568,864.12120,328,043.7156,491,361.4962,305,279.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,067,326,331.782,024,851,744.371,985,333,619.262,132,580,654.82
非流动资产合计4,630,153,856.994,652,340,476.044,293,770,728.764,254,647,424.15
资产总计6,697,480,188.776,677,192,220.416,279,104,348.026,387,228,078.97
流动负债合计3,465,340,027.913,554,245,324.973,400,627,833.283,536,033,217.55
非流动负债合计1,159,835,369.581,082,217,261.47714,279,007.33694,632,587.18
负债合计4,625,175,397.494,636,462,586.444,114,906,840.614,230,665,804.73
归属于母公司股东权益合计2,017,637,430.351,984,979,266.012,122,701,277.742,116,602,235.12
股东权益合计2,072,304,791.282,040,729,633.972,164,197,507.412,156,562,274.24
负债和股东权益合计6,697,480,188.776,677,192,220.416,279,104,348.026,387,228,078.97
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729,242,166.434,143,746,283.932,655,657,528.431,680,920,479.81
经营活动现金流出小计767,237,059.593,705,240,430.832,473,324,679.871,536,334,580.57
经营活动产生的现金流量净额-37,994,893.16438,505,853.1182,332,848.56144,585,899.24
投资活动现金流入小计43,946.923,995,154.112,043,5591,967,248.34
投资活动现金流出小计281,275,965.45494,303,070.92250,172,629.99170,248,878.3
投资活动产生的现金流量净额-281,232,018.53-490,307,916.81-248,129,070.99-168,281,629.96
筹资活动现金流入小计905,404,638.471,726,209,687.63805,642,280.59656,843,200
筹资活动现金流出小计639,537,339.061,835,941,588.03974,836,020.09740,886,143.3
筹资活动产生的现金流量净额265,867,299.41-109,731,900.4-169,193,739.5-84,042,943.3
汇率变动对现金及现金等价物的影响-3.5818.98-5.356.57
现金及现金等价物净增加额-53,359,615.86-161,533,945.13-234,989,967.28-107,738,667.45
期末现金及现金等价物余额362,888,976.11416,248,591.97322,031,481.64449,282,781.47
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券王斌0.040.040.052025-05-08
湘财证券蒋栋0.050.060.072025-05-08
国投证券马帅0.050.070.082025-05-05
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