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内蒙新华

(603230)

  

流通市值:45.64亿  总市值:45.64亿
流通股本:3.54亿   总股本:3.54亿

内蒙新华(603230)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1.55亿元,每股收益0.44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291075.46万元,未分配利润149694.25万元。

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474253.27万元,负债183177.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入589,776,689.661,810,856,968.021,469,347,235.19789,984,410.04
营业总成本448,466,484.091,543,646,452.861,171,955,813.77668,873,801.43
营业利润154,797,428.81342,956,802.06327,172,831.49138,341,649.22
利润总额154,913,924.92339,643,673.96327,608,315.93138,071,288.58
净利润154,761,224.11338,794,411.34296,095,068.97121,954,882.1
其他综合收益77,400.84225,376.5-27,574.5219,164.32
综合收益总额154,838,624.95339,019,787.84296,067,494.45121,974,046.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,285,904,866.883,124,622,282.283,241,648,691.373,131,212,988.23
非流动资产合计1,456,627,873.341,472,127,849.461,474,648,679.51,131,818,433.22
资产总计4,742,532,740.224,596,750,131.744,716,297,370.874,263,031,421.45
流动负债合计1,544,685,776.61,556,855,113.221,730,625,605.121,443,979,822.69
非流动负债合计287,092,391.38284,017,200.47273,245,445.02280,718,726.06
负债合计1,831,778,167.981,840,872,313.692,003,871,050.141,724,698,548.75
归属于母公司股东权益合计2,906,186,669.842,751,572,515.082,708,179,321.082,534,490,193.45
股东权益合计2,910,754,572.242,755,877,818.052,712,426,320.732,538,332,872.7
负债和股东权益合计4,742,532,740.224,596,750,131.744,716,297,370.874,263,031,421.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计263,187,313.891,872,848,748.92974,692,621.02778,459,886.73
经营活动现金流出小计398,499,006.71,587,749,790.761,072,806,245.61796,290,894.06
经营活动产生的现金流量净额-135,311,692.81285,098,958.16-98,113,624.59-17,831,007.33
投资活动现金流入小计670,815,150.942,054,120,017.731,908,576,811.451,493,453,607.52
投资活动现金流出小计862,334,896.532,823,596,858.562,370,978,095.961,693,317,363
投资活动产生的现金流量净额-191,519,745.59-769,476,840.83-462,401,284.51-199,863,755.48
筹资活动现金流入小计----
筹资活动现金流出小计-159,386,697.88159,735,241.09159,735,241.09
筹资活动产生的现金流量净额--159,386,697.88-159,735,241.09-159,735,241.09
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-326,831,438.4-643,764,580.55-720,250,150.19-377,430,003.9
期末现金及现金等价物余额593,369,370.32920,200,808.72843,715,239.081,186,535,385.37
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