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新赣江

(873167)

  

流通市值:10.52亿  总市值:17.84亿
流通股本:4178.19万   总股本:7086.13万

新赣江(873167)财务分析

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

    截至2025年第一季度实现净利润0.05亿元,每股收益0.08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48188.14万元,未分配利润10659.83万元。

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55829.37万元,负债7641.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,137,710.78153,763,382.65111,371,851.5775,291,618.34
营业总成本28,068,993.05133,975,494.1898,937,585.6166,988,629.74
营业利润5,954,254.2228,122,502.424,674,407.2518,521,616.31
利润总额6,020,065.6327,414,365.6724,224,954.4718,319,073.79
净利润5,247,368.5921,874,240.3819,769,130.8115,183,978.87
其他综合收益----
综合收益总额5,247,368.5921,874,240.3819,769,130.8115,183,978.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计325,890,860.33326,280,703.99337,419,818.13343,522,466.66
非流动资产合计232,402,795.06228,163,100.36207,604,665.28200,664,355.44
资产总计558,293,655.39554,443,804.35545,024,483.41544,186,822.1
流动负债合计48,174,912.249,564,858.1632,455,199.0837,821,935.3
非流动负债合计28,237,347.7128,294,919.327,511,179.5127,441,933.92
负债合计76,412,259.9177,859,777.4659,966,378.5965,263,869.22
归属于母公司股东权益合计479,301,023.45473,928,501.53482,301,073.86477,564,209.75
股东权益合计481,881,395.48476,584,026.89485,058,104.82478,922,952.88
负债和股东权益合计558,293,655.39554,443,804.35545,024,483.41544,186,822.1
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27,354,062.54154,046,360.17117,382,487.2280,102,085.66
经营活动现金流出小计23,134,140.51107,942,631.3383,841,297.7559,181,021.36
经营活动产生的现金流量净额4,219,922.0346,103,728.8533,541,189.4720,921,064.3
投资活动现金流入小计43,812,382.67151,863,821.11157,965,485.1144,160,132.12
投资活动现金流出小计65,076,655.84167,507,342.38162,723,911.6133,966,967.36
投资活动产生的现金流量净额-21,264,273.17-15,643,521.27-4,758,426.510,193,164.76
筹资活动现金流入小计-23,599,00023,599,00022,099,000
筹资活动现金流出小计127,983.0123,452,018.7612,740,073.7410,949,534.9
筹资活动产生的现金流量净额-127,983.01146,981.2410,858,926.2611,149,465.1
汇率变动对现金及现金等价物的影响-72.281,546.9-327.25976.42
现金及现金等价物净增加额-17,172,406.4330,608,735.7239,641,361.9842,264,670.58
期末现金及现金等价物余额104,464,475.4121,636,881.83130,669,508.09133,292,816.69
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