当前位置:首页 - 行情中心 - 新中港(605162) - 财务分析

新中港

(605162)

  

流通市值:35.97亿  总市值:35.97亿
流通股本:4.01亿   总股本:4.01亿

新中港(605162)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.15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2025年半年度最新股东权益131004.88万元,未分配利润41711.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产182862.10万元,负债51857.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入364,384,135.73174,028,280.64871,553,824.89648,610,254.87
营业总成本290,238,550.76154,202,599.82702,450,609.02535,687,419.31
其他经营收益
营业利润77,116,768.4120,312,861.79174,487,667.06118,061,802.38
利润总额80,969,915.8620,679,599.65189,890,358.39117,239,083.9
净利润61,505,644.7415,326,047.2145,513,051.2888,813,031.19
每股收益
其他综合收益----
综合收益总额61,505,644.7415,326,047.2145,513,051.2888,813,031.19
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728,988,826.06755,987,829.43822,486,617.11741,746,800.23
非流动资产:
非流动资产合计1,099,632,143.631,100,240,088.231,062,743,897.671,081,009,606.28
资产总计1,828,620,969.691,856,227,917.661,885,230,514.781,822,756,406.51
流动负债:
流动负债合计106,597,356.28110,055,756.56185,241,597.59160,948,857.12
非流动负债:
非流动负债合计411,974,802.59410,213,962.42379,511,104.34385,028,369.82
负债合计518,572,158.87520,269,718.98564,752,701.93545,977,226.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,132,962.071,333,865,257.931,318,257,198.931,274,303,760.03
股东权益合计1,310,048,810.821,335,958,198.681,320,477,812.851,276,779,179.57
负债和股东权益合计1,828,620,969.691,856,227,917.661,885,230,514.781,822,756,406.51
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442,696,820.9236,699,212.071,020,538,551.37812,999,150.47
经营活动现金流出小计237,656,905.66112,597,174.23734,348,256.13597,441,437.35
经营活动产生的现金流量净额205,039,915.24124,102,037.84286,190,295.24215,557,713.12
投资活动产生的现金流量:
投资活动现金流入小计611,046,300.86100,295,718.68242,160,056.76181,913,735.78
投资活动现金流出小计911,830,101.96121,423,309.06555,939,957.45539,879,177.46
投资活动产生的现金流量净额-300,783,801.1-21,127,590.38-313,779,900.69-357,965,441.68
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00012,014,798.8540,000,00035,000,000
筹资活动现金流出小计101,538,735.814,149,548.8292,087,302.386,803,649.87
筹资活动产生的现金流量净额-89,538,735.8-2,134,749.97-52,087,302.3-51,803,649.87
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-185,282,621.66100,839,697.49-79,676,907.75-194,211,378.43
期末现金及现金等价物余额186,081,943.91472,204,263.06371,364,565.57256,830,094.89
补充资料:
现金及现金等价物的净增加额-185,282,621.66--79,676,907.75-
TOP↑