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内蒙新华

(603230)

  

流通市值:44.40亿  总市值:44.40亿
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年半年度实现净利润1.26亿元,每股收益0.36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年半年度最新股东权益272246.45万元,未分配利润129828.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产448472.53万元,负债176226.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入789,957,048.9589,776,689.661,810,856,968.021,469,347,235.19
营业总成本658,730,417.01448,466,484.091,543,646,452.861,171,955,813.77
其他经营收益
营业利润127,969,759.01154,797,428.81342,956,802.06327,172,831.49
利润总额125,877,506.58154,913,924.92339,643,673.96327,608,315.93
净利润125,957,146.76154,761,224.11338,794,411.34296,095,068.97
每股收益
其他综合收益77,400.8477,400.84225,376.5-27,574.52
综合收益总额126,034,547.6154,838,624.95339,019,787.84296,067,494.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,032,484,854.863,285,904,866.883,124,622,282.283,241,648,691.37
非流动资产:
非流动资产合计1,452,240,437.291,456,627,873.341,472,127,849.461,474,648,679.5
资产总计4,484,725,292.154,742,532,740.224,596,750,131.744,716,297,370.87
流动负债:
流动负债合计1,480,130,160.631,544,685,776.61,556,855,113.221,730,625,605.12
非流动负债:
非流动负债合计282,130,658.52287,092,391.38284,017,200.47273,245,445.02
负债合计1,762,260,819.151,831,778,167.981,840,872,313.692,003,871,050.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,719,567,938.922,906,186,669.842,751,572,515.082,708,179,321.08
股东权益合计2,722,464,4732,910,754,572.242,755,877,818.052,712,426,320.73
负债和股东权益合计4,484,725,292.154,742,532,740.224,596,750,131.744,716,297,370.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计776,322,009.05263,187,313.891,872,848,748.92974,692,621.02
经营活动现金流出小计690,797,454.47398,499,006.71,587,749,790.761,072,806,245.61
经营活动产生的现金流量净额85,524,554.58-135,311,692.81285,098,958.16-98,113,624.59
投资活动产生的现金流量:
投资活动现金流入小计1,884,517,337.52670,815,150.942,054,120,017.731,908,576,811.45
投资活动现金流出小计2,096,605,472.88862,334,896.532,823,596,858.562,370,978,095.96
投资活动产生的现金流量净额-212,088,135.36-191,519,745.59-769,476,840.83-462,401,284.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计169,977,362.07-159,386,697.88159,735,241.09
筹资活动产生的现金流量净额-169,977,362.07--159,386,697.88-159,735,241.09
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-296,540,942.85-326,831,438.4-643,764,580.55-720,250,150.19
期末现金及现金等价物余额623,659,865.87593,369,370.32920,200,808.72843,715,239.08
补充资料:
现金及现金等价物的净增加额-296,540,942.85--643,764,580.55-
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