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新宏泰

(603016)

  

流通市值:51.06亿  总市值:51.06亿
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2026年第一季度实现净利润0.07亿元,每股收益0.04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84626.87万元,未分配利润34794.06万元。

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100025.53万元,负债15398.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,833,640.03609,655,319.27465,262,659.36307,709,054.77
营业总成本122,350,294.53544,938,626.84415,637,192.94270,910,927.74
其他经营收益
营业利润8,007,720.3976,837,014.6556,622,498.2940,890,444.77
利润总额7,866,258.1476,025,529.9755,946,353.1640,306,347.73
净利润6,617,013.6466,223,848.9950,126,007.6135,582,417.82
每股收益
其他综合收益----
综合收益总额6,617,013.6466,223,848.9950,126,007.6135,582,417.82
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839,573,479.35855,316,795.54898,060,969.69869,264,023.08
非流动资产:
非流动资产合计160,681,846.96165,049,646.76154,463,837.88154,691,875.71
资产总计1,000,255,326.311,020,366,442.31,052,524,807.571,023,955,898.79
流动负债:
流动负债合计153,986,670.94179,670,834.61196,986,005.08182,948,186.09
非流动负债:
非流动负债合计--47,199.9659,699.97
负债合计153,986,670.94179,670,834.61197,033,205.04183,007,886.06
所有者权益(或股东权益):
归属于母公司股东权益合计846,268,655.37840,695,607.69824,668,425.04811,130,015.24
股东权益合计846,268,655.37840,695,607.69855,491,602.53840,948,012.73
负债和股东权益合计1,000,255,326.311,020,366,442.31,052,524,807.571,023,955,898.79
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102,024,354.57522,396,702.34392,485,421.34248,018,457.17
经营活动现金流出小计117,336,692.87445,048,596.65343,675,197.53226,145,287.28
经营活动产生的现金流量净额-15,312,338.377,348,105.6948,810,223.8121,873,169.89
投资活动产生的现金流量:
投资活动现金流入小计50,000,250450,778,392.23457,585,632.95340,077,536.66
投资活动现金流出小计934,401.76205,564,655.41151,393,111.31145,425,388.11
投资活动产生的现金流量净额49,065,848.24245,213,736.82306,192,521.64194,652,148.55
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计-86,334,197.6185,559,960.8280,408,660.82
筹资活动产生的现金流量净额--76,334,197.61-85,559,960.82-80,408,660.82
汇率变动对现金及现金等价物的影响-1,070,214.97517,963.11861,407.381,028,097.19
现金及现金等价物净增加额32,683,294.97246,745,608.01270,304,192.01137,144,754.81
期末现金及现金等价物余额545,038,783.37512,355,488.4535,914,072.4402,754,635.2
补充资料:
现金及现金等价物的净增加额-246,745,608.01-137,144,754.81
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