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新宏泰

(603016)

  

流通市值:38.83亿  总市值:38.83亿
流通股本:1.48亿   总股本:1.48亿

新宏泰(603016)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0.50亿元,每股收益0.32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85549.16万元,未分配利润32553.49万元。

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105252.48万元,负债19703.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入465,262,659.36307,709,054.77136,197,124.1632,765,530.34
营业总成本415,637,192.94270,910,927.74121,343,130.31556,395,163.91
其他经营收益
营业利润56,622,498.2940,890,444.7719,011,008.0485,311,609.92
利润总额55,946,353.1640,306,347.7318,476,625.0384,019,526.52
净利润50,126,007.6135,582,417.8215,363,784.9873,499,954.12
每股收益
其他综合收益----
综合收益总额50,126,007.6135,582,417.8215,363,784.9873,499,954.12
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898,060,969.69869,264,023.08903,630,736.96914,397,952.14
非流动资产:
非流动资产合计154,463,837.88154,691,875.71154,643,088.41163,299,794.49
资产总计1,052,524,807.571,023,955,898.791,058,273,825.371,077,697,746.63
流动负债:
流动负债合计196,986,005.08182,948,186.09167,568,669.92198,078,635.57
非流动负债:
非流动负债合计47,199.9659,699.9772,199.9884,699.99
负债合计197,033,205.04183,007,886.06167,640,869.9198,163,335.56
所有者权益(或股东权益):
归属于母公司股东权益合计824,668,425.04811,130,015.24861,621,275.16846,936,899.5
股东权益合计855,491,602.53840,948,012.73890,632,955.47879,534,411.07
负债和股东权益合计1,052,524,807.571,023,955,898.791,058,273,825.371,077,697,746.63
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392,485,421.34248,018,457.17135,484,997.17524,997,404.68
经营活动现金流出小计343,675,197.53226,145,287.28110,110,454.76424,334,764.19
经营活动产生的现金流量净额48,810,223.8121,873,169.8925,374,542.41100,662,640.49
投资活动产生的现金流量:
投资活动现金流入小计457,585,632.95340,077,536.66124,171,590.451,021,335,235.25
投资活动现金流出小计151,393,111.31145,425,388.11134,501,665.771,128,876,398.2
投资活动产生的现金流量净额306,192,521.64194,652,148.55-10,330,075.32-107,541,162.95
筹资活动产生的现金流量:
筹资活动现金流入小计---15,200,000
筹资活动现金流出小计85,559,960.8280,408,660.829,780,420.8361,297,030.43
筹资活动产生的现金流量净额-85,559,960.82-80,408,660.82-9,780,420.83-46,097,030.43
汇率变动对现金及现金等价物的影响861,407.381,028,097.191,048,542.531,882,267.35
现金及现金等价物净增加额270,304,192.01137,144,754.816,312,588.79-51,093,285.54
期末现金及现金等价物余额535,914,072.4402,754,635.2271,922,469.18265,609,880.39
补充资料:
现金及现金等价物的净增加额-137,144,754.81--51,093,285.54
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