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新恒汇

(301678)

  

流通市值:29.58亿  总市值:155.69亿
流通股本:4551.28万   总股本:2.40亿

新恒汇(301678)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1.19亿元,每股收益0.59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)

    截至第三季度最新股东权益192124.76万元,未分配利润51611.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206629.78万元,负债14505.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入700,018,135.43474,373,638.49240,616,237.66842,072,366.89
营业总成本579,907,459.08382,547,455.78186,270,568.13634,062,163.6
其他经营收益
营业利润132,448,889.6798,628,738.5257,517,351.67204,700,378.03
利润总额132,426,747.2198,616,616.3957,502,501.67208,030,457
净利润119,337,129.4288,676,857.4351,253,887.05185,985,148.34
每股收益
其他综合收益7,340,525.97-349,256.32124,428.25-
综合收益总额126,677,655.3988,327,601.1151,378,315.3185,985,148.34
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1,588,279,987.281,729,268,025.55974,064,381.83893,906,613.29
非流动资产:
非流动资产合计478,017,862.29466,278,500.2474,374,846.56466,026,581.45
资产总计2,066,297,849.572,195,546,525.751,448,439,228.391,359,933,194.74
流动负债:
流动负债合计126,410,704.77172,951,739.41144,869,892.18107,210,765.82
非流动负债:
非流动负债合计18,639,530.3819,820,231.7619,728,961.8520,686,761.74
负债合计145,050,235.15192,771,971.17164,598,854.03127,897,527.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,909,583,605.961,990,765,751.711,271,616,521.51,219,749,233.23
股东权益合计1,921,247,614.422,002,774,554.581,283,840,374.361,232,035,667.18
负债和股东权益合计2,066,297,849.572,195,546,525.751,448,439,228.391,359,933,194.74
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596,523,282.42385,867,570.32193,519,407.81738,400,048.74
经营活动现金流出小计500,307,532.13300,201,143.94151,666,275.86512,070,688.83
经营活动产生的现金流量净额96,215,750.2985,666,426.3841,853,131.95226,329,359.91
投资活动产生的现金流量:
投资活动现金流入小计101,380,920.85744,425.22267,433.593,800
投资活动现金流出小计289,443,300.0920,039,688.0514,430,771.1514,397,360.07
投资活动产生的现金流量净额-188,062,379.24-19,295,262.83-14,163,337.56-14,393,560.07
筹资活动产生的现金流量:
筹资活动现金流入小计826,577,497.6796,577,497.630,000,00030,000,000
筹资活动现金流出小计232,944,435.0674,455,273.56399,594.6756,030,122.25
筹资活动产生的现金流量净额593,633,062.54722,122,224.0429,600,405.33-26,030,122.25
汇率变动对现金及现金等价物的影响-6,870,291.92-2,806,563.71-943,692.014,986,614.56
现金及现金等价物净增加额494,916,141.67785,686,823.8856,346,507.71190,892,292.15
期末现金及现金等价物余额894,144,984.241,184,915,666.45455,575,350.28399,228,842.57
补充资料:
现金及现金等价物的净增加额-785,686,823.8856,346,507.71190,892,292.15
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