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新恒汇

(301678)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

新恒汇(301678)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.51亿元,每股收益0.29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128384.04万元,未分配利润56737.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144843.92万元,负债16459.89万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入240,616,237.66842,072,366.89414,264,121.05192,948,325.85
营业总成本186,270,568.13634,062,163.6302,427,977.21142,309,405.44
营业利润57,517,351.67204,700,378.03110,930,058.8359,982,258.22
利润总额57,502,501.67208,030,457114,422,432.8159,973,653.34
净利润51,253,887.05185,985,148.34101,192,820.7952,627,155.3
其他综合收益124,428.25---
综合收益总额51,378,315.3185,985,148.34101,192,820.7952,627,155.3
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计974,064,381.83893,906,613.29794,033,971.41673,662,775.42
非流动资产合计474,374,846.56466,026,581.45477,933,680.07497,979,733.63
资产总计1,448,439,228.391,359,933,194.741,271,967,651.481,171,642,509.05
流动负债合计144,869,892.18107,210,765.82103,205,286.54105,384,100.61
非流动负债合计19,728,961.8520,686,761.7421,325,391.8421,021,864.7
负债合计164,598,854.03127,897,527.56124,530,678.38126,405,965.31
归属于母公司股东权益合计1,271,616,521.51,219,749,233.231,134,201,566.271,032,243,455.51
股东权益合计1,283,840,374.361,232,035,667.181,147,436,973.11,045,236,543.74
负债和股东权益合计1,448,439,228.391,359,933,194.741,271,967,651.481,171,642,509.05
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计193,519,407.81738,400,048.74345,585,804.86148,298,925.92
经营活动现金流出小计151,666,275.86512,070,688.83250,392,773.91112,917,967.23
经营活动产生的现金流量净额41,853,131.95226,329,359.9195,193,030.9535,380,958.69
投资活动现金流入小计267,433.593,800695-
投资活动现金流出小计14,430,771.1514,397,360.073,061,542.041,062,125.46
投资活动产生的现金流量净额-14,163,337.56-14,393,560.07-3,060,847.04-1,062,125.46
筹资活动现金流入小计30,000,00030,000,00030,000,00020,000,000
筹资活动现金流出小计399,594.6756,030,122.2534,261,923.3610,534,034.48
筹资活动产生的现金流量净额29,600,405.33-26,030,122.25-4,261,923.369,465,965.52
汇率变动对现金及现金等价物的影响-943,692.014,986,614.561,883,098.68349,333.76
现金及现金等价物净增加额56,346,507.71190,892,292.1589,753,359.2344,134,132.51
期末现金及现金等价物余额455,575,350.28399,228,842.57298,089,909.65252,470,682.93
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