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内蒙新华

(603230)

  

流通市值:44.12亿  总市值:44.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.02亿元,每股收益0.57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279851.43万元,未分配利润137420.68万元。

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471537.48万元,负债191686.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,365,639,400.32789,957,048.9589,776,689.661,810,856,968.02
营业总成本1,152,926,871.99658,730,417.01448,466,484.091,543,646,452.86
其他经营收益
营业利润204,594,198.88127,969,759.01154,797,428.81342,956,802.06
利润总额202,324,128.25125,877,506.58154,913,924.92339,643,673.96
净利润202,006,972.19125,957,146.76154,761,224.11338,794,411.34
每股收益
其他综合收益77,400.8477,400.8477,400.84225,376.5
综合收益总额202,084,373.03126,034,547.6154,838,624.95339,019,787.84
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3,278,407,804.343,032,484,854.863,285,904,866.883,124,622,282.28
非流动资产:
非流动资产合计1,436,967,021.451,452,240,437.291,456,627,873.341,472,127,849.46
资产总计4,715,374,825.794,484,725,292.154,742,532,740.224,596,750,131.74
流动负债:
流动负债合计1,640,071,710.091,480,130,160.631,544,685,776.61,556,855,113.22
非流动负债:
非流动负债合计276,788,817.27282,130,658.52287,092,391.38284,017,200.47
负债合计1,916,860,527.361,762,260,819.151,831,778,167.981,840,872,313.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,795,491,810.22,719,567,938.922,906,186,669.842,751,572,515.08
股东权益合计2,798,514,298.432,722,464,4732,910,754,572.242,755,877,818.05
负债和股东权益合计4,715,374,825.794,484,725,292.154,742,532,740.224,596,750,131.74
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1,179,476,429.37776,322,009.05263,187,313.891,872,848,748.92
经营活动现金流出小计995,921,799.11690,797,454.47398,499,006.71,587,749,790.76
经营活动产生的现金流量净额183,554,630.2685,524,554.58-135,311,692.81285,098,958.16
投资活动产生的现金流量:
投资活动现金流入小计2,446,600,163.071,884,517,337.52670,815,150.942,054,120,017.73
投资活动现金流出小计2,533,610,091.352,096,605,472.88862,334,896.532,823,596,858.56
投资活动产生的现金流量净额-87,009,928.28-212,088,135.36-191,519,745.59-769,476,840.83
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169,992,361.36169,977,362.07-159,386,697.88
筹资活动产生的现金流量净额-169,992,361.36-169,977,362.07--159,386,697.88
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-73,447,659.38-296,540,942.85-326,831,438.4-643,764,580.55
期末现金及现金等价物余额846,753,149.34623,659,865.87593,369,370.32920,200,808.72
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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