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新天地

(301277)

  

流通市值:43.09亿  总市值:43.09亿
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2026年第一季度实现净利润0.36亿元,每股收益0.09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2026年第一季度最新股东权益158647.87万元,未分配利润54030.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产182261.75万元,负债23613.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,946,148.67672,378,728.03481,238,183.34358,809,272.79
营业总成本165,891,810.74546,440,231.95389,137,804.82278,945,996.84
其他经营收益
营业利润41,779,373.27134,787,010.18103,398,503.6887,790,401.43
利润总额41,718,247.9134,124,947.66102,784,019.7587,342,286.61
净利润35,772,834.16120,066,822.6491,269,584.0177,942,382.18
每股收益
其他综合收益----
综合收益总额35,772,834.16120,066,822.6491,269,584.0177,942,382.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,105,811,621.821,066,684,112.021,035,094,743.121,056,285,291.37
非流动资产:
非流动资产合计716,805,831.51712,819,212.14709,628,483.05709,391,428.29
资产总计1,822,617,453.331,779,503,324.161,744,723,226.171,765,676,719.66
流动负债:
流动负债合计174,106,181.46170,353,267.93164,409,511.02199,738,698.4
非流动负债:
非流动负债合计62,032,542.6858,139,442.7157,853,769.1957,759,851.68
负债合计236,138,724.14228,492,710.64222,263,280.21257,498,550.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,587,133,063.31,551,337,346.71,522,236,846.131,507,416,446.04
股东权益合计1,586,478,729.191,551,010,613.521,522,459,945.961,508,178,169.58
负债和股东权益合计1,822,617,453.331,779,503,324.161,744,723,226.171,765,676,719.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,996,276.79454,659,411.87361,065,749.46226,060,699.63
经营活动现金流出小计95,600,875.48337,723,673.95257,030,706.29192,833,725.94
经营活动产生的现金流量净额-29,604,598.69116,935,737.92104,035,043.1733,226,973.69
投资活动产生的现金流量:
投资活动现金流入小计384,699,561.52,992,007,955.432,218,810,467.721,501,735,663.77
投资活动现金流出小计400,205,109.993,107,283,672.32,045,275,367.561,599,842,093.33
投资活动产生的现金流量净额-15,505,548.49-115,275,716.87173,535,100.16-98,106,429.56
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-113,820,658.24114,498,597.62114,055,820.8
筹资活动产生的现金流量净额--113,820,658.24-114,498,597.62-114,055,820.8
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-45,110,147.18-112,160,637.19163,071,545.71-178,935,276.67
期末现金及现金等价物余额123,886,917.73168,997,064.91444,655,150.41102,222,425.43
补充资料:
现金及现金等价物的净增加额--112,160,637.19--178,935,276.67
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