当前位置:首页 - 行情中心 - 新宏泽(002836) - 财务分析

新宏泽

(002836)

  

流通市值:34.51亿  总市值:34.51亿
流通股本:2.30亿   总股本:2.30亿

新宏泽(002836)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0.40亿元,每股收益0.18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37766.31万元,未分配利润6449.41万元。

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52801.83万元,负债15035.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,434,245.03200,390,731.84101,185,819.35366,961,875.76
营业总成本278,264,633.48165,358,014.7982,169,770.71293,429,066.14
其他经营收益
营业利润48,117,429.9937,166,843.3419,402,323.6771,954,940.38
利润总额48,092,932.5637,173,206.2919,402,319.6271,894,858.66
净利润40,264,335.3231,463,160.4916,007,339.1862,497,180.07
每股收益
其他综合收益----
综合收益总额40,264,335.3231,463,160.4916,007,339.1862,497,180.07
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322,593,226.41270,829,205.02334,538,678.56354,893,937.38
非流动资产:
非流动资产合计205,425,099.64205,754,252.28204,260,044.18176,734,191.71
资产总计528,018,326.05476,583,457.3538,798,722.74531,628,129.09
流动负债:
流动负债合计148,885,844.75127,070,333.86148,800,944.74157,474,601.94
非流动负债:
非流动负债合计1,469,373.481,820,977.331,987,985.22,151,073.53
负债合计150,355,218.23128,891,311.19150,788,929.94159,625,675.47
所有者权益(或股东权益):
归属于母公司股东权益合计377,663,107.82347,692,146.11388,009,792.8372,002,453.62
股东权益合计377,663,107.82347,692,146.11388,009,792.8372,002,453.62
负债和股东权益合计528,018,326.05476,583,457.3538,798,722.74531,628,129.09
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324,957,294.78238,322,331.79124,860,884.26441,931,889.41
经营活动现金流出小计319,431,823.13199,141,984.4384,161,241.77370,968,316.91
经营活动产生的现金流量净额5,525,471.6539,180,347.3640,699,642.4970,963,572.5
投资活动产生的现金流量:
投资活动现金流入小计193,768,382.8189,108,470.7117,487,574.32476,573,556.61
投资活动现金流出小计261,990,505.07136,694,950.4591,823,053.5457,798,890.93
投资活动产生的现金流量净额-68,222,122.26-47,586,479.74-74,335,479.1818,774,665.68
筹资活动产生的现金流量:
筹资活动现金流入小计21,169,786.88---
筹资活动现金流出小计56,016,081.1755,965,636.2495,156.2565,429,079.93
筹资活动产生的现金流量净额-34,846,294.29-55,965,636.24-95,156.25-65,429,079.93
汇率变动对现金及现金等价物的影响---0.01
现金及现金等价物净增加额-97,542,944.9-64,371,768.62-33,730,992.9424,309,158.26
期末现金及现金等价物余额37,368,732.6570,539,908.93101,180,684.61134,911,677.55
补充资料:
现金及现金等价物的净增加额--64,371,768.62-24,309,158.26
TOP↑