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纽泰格

(301229)

  

流通市值:26.46亿  总市值:37.89亿
流通股本:1.21亿   总股本:1.73亿

纽泰格(301229)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0.32亿元,每股收益0.20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101871.69万元,未分配利润37056.45万元。

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183992.00万元,负债82120.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入788,162,360.87494,530,192.12239,676,934.17975,398,816.01
营业总成本751,509,192.87472,424,055.06229,889,754.09919,231,864.14
其他经营收益
营业利润36,795,242.2125,578,121.8212,836,991.8258,238,715.58
利润总额34,902,167.4624,152,844.2511,901,993.3156,004,226.21
净利润31,777,025.5319,880,984.429,093,379.7253,655,401.77
每股收益
其他综合收益-1,415.59-1,471.2224.22-957.09
综合收益总额31,775,609.9419,879,513.29,093,403.9453,654,444.68
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1,044,461,825.69998,419,977.19960,835,080.021,022,231,118.68
非流动资产:
非流动资产合计795,458,218.03764,349,466.5724,612,939.59696,899,076.45
资产总计1,839,920,043.721,762,769,443.691,685,448,019.611,719,130,195.13
流动负债:
流动负债合计490,332,579.74417,213,570.23337,983,736.64391,418,517.96
非流动负债:
非流动负债合计330,870,542.06344,167,924.17343,677,188.93366,596,992.85
负债合计821,203,121.8761,381,494.4681,660,925.57758,015,510.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,016,000,259.22999,786,404.541,002,300,438.88960,611,724.58
股东权益合计1,018,716,921.921,001,387,949.291,003,787,094.04961,114,684.32
负债和股东权益合计1,839,920,043.721,762,769,443.691,685,448,019.611,719,130,195.13
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732,997,214.13502,529,153.5211,166,294.65910,483,115.87
经营活动现金流出小计644,734,528.01432,935,525.83202,441,566.13755,109,791.6
经营活动产生的现金流量净额88,262,686.1269,593,627.678,724,728.52155,373,324.27
投资活动产生的现金流量:
投资活动现金流入小计844,536.3844,536.31,010,619.471,300,997
投资活动现金流出小计141,891,857.8179,478,707.0645,091,390.38134,636,930.82
投资活动产生的现金流量净额-141,047,321.51-78,634,170.76-44,080,770.91-133,335,933.82
筹资活动产生的现金流量:
筹资活动现金流入小计86,083,612.1676,000,000-114,953,992.29
筹资活动现金流出小计61,963,480.2140,882,647.219,726,335.72230,725,371.98
筹资活动产生的现金流量净额24,120,131.9535,117,352.79-9,726,335.72-115,771,379.69
汇率变动对现金及现金等价物的影响410,841.88401,075.4497,082.47874,392.03
现金及现金等价物净增加额-28,253,661.5626,477,885.14-44,985,295.64-92,859,597.21
期末现金及现金等价物余额390,695,098.68445,426,645.38373,963,464.6418,948,760.24
补充资料:
现金及现金等价物的净增加额-26,477,885.14--92,859,597.21
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