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新天地

(301277)

  

流通市值:46.11亿  总市值:46.11亿
流通股本:3.92亿   总股本:3.92亿

新天地(301277)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0.91亿元,每股收益0.23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152245.99万元,未分配利润48170.88万元。

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174472.32万元,负债22226.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入481,238,183.34358,809,272.79219,787,892.38726,437,005.88
营业总成本389,137,804.82278,945,996.84159,018,039.74538,306,263.05
其他经营收益
营业利润103,398,503.6887,790,401.4365,077,284.45198,591,763.4
利润总额102,784,019.7587,342,286.6164,759,901.97197,350,615.79
净利润91,269,584.0177,942,382.1856,515,281.45173,011,889.1
每股收益
其他综合收益----
综合收益总额91,269,584.0177,942,382.1856,515,281.45173,011,889.1
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1,035,094,743.121,056,285,291.371,154,412,936.251,195,022,737.98
非流动资产:
非流动资产合计709,628,483.05709,391,428.29692,492,192.08618,711,487.42
资产总计1,744,723,226.171,765,676,719.661,846,905,128.331,813,734,225.4
流动负债:
流动负债合计164,409,511.02199,738,698.4188,695,160.23216,780,855.95
非流动负债:
非流动负债合计57,853,769.1957,759,851.6857,834,479.3653,909,973.23
负债合计222,263,280.21257,498,550.08246,529,639.59270,690,829.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,522,236,846.131,507,416,446.041,599,577,198.571,542,189,226.64
股东权益合计1,522,459,945.961,508,178,169.581,600,375,488.741,543,043,396.22
负债和股东权益合计1,744,723,226.171,765,676,719.661,846,905,128.331,813,734,225.4
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361,065,749.46226,060,699.63124,168,085.2426,364,351.32
经营活动现金流出小计257,030,706.29192,833,725.9497,754,632.31299,604,914.36
经营活动产生的现金流量净额104,035,043.1733,226,973.6926,413,452.89126,759,436.96
投资活动产生的现金流量:
投资活动现金流入小计2,218,810,467.721,501,735,663.77869,236,411.233,872,324,906.16
投资活动现金流出小计2,045,275,367.561,599,842,093.33842,021,362.683,904,687,525.34
投资活动产生的现金流量净额173,535,100.16-98,106,429.5627,215,048.55-32,362,619.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计114,498,597.62114,055,820.8810,134.2583,261,648.19
筹资活动产生的现金流量净额-114,498,597.62-114,055,820.8-810,134.25-83,261,648.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额163,071,545.71-178,935,276.6752,818,367.1911,135,169.59
期末现金及现金等价物余额444,655,150.41102,222,425.43334,401,971.89281,157,702.1
补充资料:
现金及现金等价物的净增加额--178,935,276.67-11,135,169.59
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