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新恒汇(301678)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)70001.8147437.3624061.6284207.2459264.44
营业收入(万元)70001.8147437.3624061.6284207.2459264.44
营业总成本(万元)57990.7538642.4518627.0663406.2244598.95
营业成本(万元)50399.7733094.8516234.6953669.5537605.72
净利润(万元)12717.788860.525144.0918597.0213574.43
归属于母公司的净利润(万元)11983.738895.455131.6518597.0213574.43
营业利润(万元)13244.899862.875751.7420470.0414920.68
利润总额(万元)13242.679861.665750.2520803.0515270.24
少数股东损益(万元)-50.01-27.76-6.261.5012.45
基本每股收益(元)0.59(元)0.50(元)0.29(元)1.04(元)0.76(元)
稀释每股收益(元)0.59(元)0.50(元)0.29(元)1.04(元)0.76(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10574.908321.794924.1317268.08--
总资产(万元)206629.78219554.65144843.92135993.32--
总负债(万元)14505.0219277.2016459.8912789.75--
归属于母公司股东权益合计(万元)190958.36199076.58127161.65121974.92--
股东权益合计(万元)192124.76200277.46128384.04123203.57--
实收资本(股本)(万元)23955.5523955.5517966.6617966.66--
资本公积(万元)108053.31108053.3145845.6345844.21--
未分配利润(万元)51611.5460501.0356737.2351605.58--
经营活动产生的现金流量净额(万元)9621.588566.644185.3122632.9412703.10
经营活动现金流入小计(万元)59652.3338586.7619351.9473840.0050497.00
经营活动现金流出小计(万元)50030.7530020.1115166.6351207.0737793.90
投资活动产生的现金流量净额(万元)-18806.24-1929.53-1416.33-1439.36-525.68
投资活动现金流入小计(万元)10138.0974.4426.740.380.38
投资活动现金流出小计(万元)28944.332003.971443.081439.74526.06
筹资活动产生的现金流量净额(万元)59363.3172212.222960.04-2603.01-2585.07
筹资活动现金流入小计(万元)82657.7579657.753000.003000.003000.00
筹资活动现金流出小计(万元)23294.447445.5339.965603.015585.07
期末现金及现金等价物余额(万元)89414.50118491.5745557.5439922.8830043.64
最后修改日期2025-10-262025-08-212025-05-302025-05-302025-10-26
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