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新恒汇(301678)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59750.5127320.7292311.2270001.8147437.36
营业收入(万元)59750.5127320.7292311.2270001.8147437.36
营业总成本(万元)55470.9726418.5280557.8057990.7538642.45
营业成本(万元)49352.2322813.0168549.4250399.7733094.85
净利润(万元)124.261338.3514096.3712717.788860.52
归属于母公司的净利润(万元)3382.23989.2912612.4211983.738895.45
营业利润(万元)3381.031022.3213742.6913244.899862.87
利润总额(万元)3382.771026.5813726.5113242.679861.66
少数股东损益(万元)19.928.02-83.00-50.01-27.76
基本每股收益(元)0.14(元)0.04(元)0.60(元)0.59(元)0.50(元)
稀释每股收益(元)0.14(元)0.04(元)0.60(元)0.59(元)0.50(元)
非经常性损益(万元)--89.841341.77----
扣除非经常性损益后净利润(万元)2743.67899.4511270.6510574.908321.79
总资产(万元)214608.30214722.33211348.50206629.78219554.65
总负债(万元)33462.1021522.5617987.4514505.0219277.20
归属于母公司股东权益合计(万元)179992.87192058.34192227.64190958.36199076.58
股东权益合计(万元)181146.20193199.77193361.06192124.76200277.46
实收资本(股本)(万元)23955.5523955.5523955.5523955.5523955.55
资本公积(万元)108053.31108053.31108053.31108053.31108053.31
未分配利润(万元)42359.6651944.4950955.2051611.5460501.03
经营活动产生的现金流量净额(万元)-10587.32-5346.3817975.009621.588566.64
经营活动现金流入小计(万元)44483.1219781.6285373.8259652.3338586.76
经营活动现金流出小计(万元)55070.4425127.9967398.8250030.7530020.11
投资活动产生的现金流量净额(万元)-27718.23-35746.35-11800.48-18806.24-1929.53
投资活动现金流入小计(万元)85717.1628092.8753175.4110138.0974.44
投资活动现金流出小计(万元)113435.3963839.2164975.8928944.332003.97
筹资活动产生的现金流量净额(万元)-3071.003953.0060335.6959363.3172212.22
筹资活动现金流入小计(万元)13000.008000.0083657.7582657.7579657.75
筹资活动现金流出小计(万元)16071.004047.0023322.0623294.447445.53
期末现金及现金等价物余额(万元)62339.5067281.36105191.4289414.50118491.57
最后修改日期2026-07-302026-04-232026-04-232025-10-262025-08-21
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