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新天力

(920218)

  

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

新天力(920218)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2026年第一季度实现净利润0.15亿元,每股收益0.22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2026年第一季度最新股东权益60785.32万元,未分配利润23615.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产94016.57万元,负债33231.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,600,955.021,057,438,727.97845,277,212.38535,925,485.78
营业总成本238,912,892.36971,463,380.78765,015,674.05491,221,663.31
其他经营收益
营业利润16,385,697.5690,102,446.9981,512,082.2246,700,938.62
利润总额16,379,674.0584,433,105.7882,221,961.8946,896,521.62
净利润15,140,775.9476,164,741.1773,451,661.2242,572,729.76
每股收益
其他综合收益-4,301.16-21,008.07-16,135.12-11,922.1
综合收益总额15,136,474.7876,143,733.173,435,526.142,560,807.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计361,324,852.63359,959,123.21426,294,792.22434,329,531.31
非流动资产:
非流动资产合计578,840,876.56577,610,392.64582,685,357.37590,474,814.02
资产总计940,165,729.19937,569,515.851,008,980,149.591,024,804,345.33
流动负债:
流动负债合计317,025,420.88329,100,737.06402,869,302.02450,671,089.89
非流动负债:
非流动负债合计15,287,061.8716,011,884.6516,625,331.5715,785,629
负债合计332,312,482.75345,112,621.71419,494,633.59466,456,718.89
所有者权益(或股东权益):
归属于母公司股东权益合计607,853,246.44592,456,894.14589,485,516558,347,626.44
股东权益合计607,853,246.44592,456,894.14589,485,516558,347,626.44
负债和股东权益合计940,165,729.19937,569,515.851,008,980,149.591,024,804,345.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计290,627,308.691,275,443,293.11983,484,553.25617,006,233.8
经营活动现金流出小计257,192,907.41,135,491,898.06841,136,670.23540,259,123.6
经营活动产生的现金流量净额33,434,401.29139,951,395.05142,347,883.0276,747,110.2
投资活动产生的现金流量:
投资活动现金流入小计62,983,166.13305,916,855.65236,847,748.9119,781,757.83
投资活动现金流出小计108,908,873.97390,053,804.3305,502,750.79157,438,030.47
投资活动产生的现金流量净额-45,925,707.84-84,136,948.65-68,655,001.89-37,656,272.64
筹资活动产生的现金流量:
筹资活动现金流入小计46,872,150.3195,356,199.45163,636,844.82130,322,138.62
筹资活动现金流出小计40,534,119.9256,920,131.94212,154,556.96145,974,687.83
筹资活动产生的现金流量净额6,338,030.4-61,563,932.49-48,517,712.14-15,652,549.21
汇率变动对现金及现金等价物的影响13,921.76-21,008.07-16,135.12-11,922.1
现金及现金等价物净增加额-6,139,354.39-5,770,494.1625,159,033.8723,426,366.25
期末现金及现金等价物余额17,665,532.0223,804,886.4154,734,414.4453,001,746.82
补充资料:
现金及现金等价物的净增加额--5,770,494.16-23,426,366.25
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