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新恒泰

(920028)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

新恒泰(920028)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年年度实现净利润1.11亿元,每股收益0.90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年年度最新股东权益78005.93万元,未分配利润30892.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产112957.13万元,负债34951.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入835,695,492.79602,781,934.31384,286,162.86171,357,489.23
营业总成本712,292,370.34521,834,716.08330,542,150.81148,978,910.16
其他经营收益
营业利润124,723,517.6582,817,838.7456,826,674.6421,597,857.25
利润总额125,860,893.4484,187,927.9758,215,836.9922,985,497.7
净利润111,230,406.0574,653,031.1351,345,011.2320,454,790.57
每股收益
其他综合收益1,889,501.121,236,830.581,091,714.8946,519.73
综合收益总额113,119,907.1775,889,861.7152,436,726.1220,501,310.3
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计571,813,580.01591,665,594.16605,972,976.36574,595,075.07
非流动资产:
非流动资产合计557,757,734.99528,680,692.79513,112,636.15487,913,894.19
资产总计1,129,571,3151,120,346,286.951,119,085,612.511,062,508,969.26
流动负债:
流动负债合计307,436,007.07333,525,979.05356,856,309.56349,826,993.3
非流动负债:
非流动负债合计42,076,022.4444,513,220.2443,897,503.2726,807,744.47
负债合计349,512,029.51378,039,199.29400,753,812.83376,634,737.77
所有者权益(或股东权益):
归属于母公司股东权益合计780,059,285.49742,307,087.66718,331,799.68685,874,231.49
股东权益合计780,059,285.49742,307,087.66718,331,799.68685,874,231.49
负债和股东权益合计1,129,571,3151,120,346,286.951,119,085,612.511,062,508,969.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计628,931,251.37436,321,718.19283,659,864.32131,292,771.39
经营活动现金流出小计499,702,778.45382,329,596.91231,835,814.12134,638,758.69
经营活动产生的现金流量净额129,228,472.9253,992,121.2851,824,050.2-3,345,987.3
投资活动产生的现金流量:
投资活动现金流入小计10,568,137.6310,485,404.2610,697,745.8110,574,597.69
投资活动现金流出小计56,875,147.5536,350,318.9832,631,6503,194,028.99
投资活动产生的现金流量净额-46,307,009.92-25,864,914.72-21,933,904.197,380,568.7
筹资活动产生的现金流量:
筹资活动现金流入小计245,588,930.65216,522,603.38147,145,218.8580,008,887.22
筹资活动现金流出小计307,185,691.96224,040,333.54118,099,481.5661,259,083.28
筹资活动产生的现金流量净额-61,596,761.31-7,517,730.1629,045,737.2918,749,803.94
汇率变动对现金及现金等价物的影响1,139,530.76708,820676,694.731,298.66
现金及现金等价物净增加额22,464,232.4521,318,296.459,612,578.0322,785,684
期末现金及现金等价物余额97,994,272.5396,848,336.48135,142,618.1198,315,724.08
补充资料:
现金及现金等价物的净增加额22,464,232.45-59,612,578.03-
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