- 資金流向
- 機(jī)構(gòu)持倉(cāng)
| 機(jī)構(gòu)名稱 | 持股量 | 占流通股% | 增減情況 |
|---|
【新天地(301277)今日主力資金流向,資金凈流入301.41萬(wàn)元,今日超大單凈流入539.18萬(wàn)元,大單凈流入-237.77萬(wàn)元 3日資金總流向1082.14萬(wàn),5日資金總流向1020.27萬(wàn)。
- 財(cái)務(wù)指標(biāo)
- 資產(chǎn)負(fù)債
- 利潤(rùn)
- 現(xiàn)金流量
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 每股收益(元) | 0.2344 | 0.2 | 0.2 | 0.62 |
| 營(yíng)業(yè)收入(萬(wàn)元) | 48123.82 | 35880.93 | 21978.79 | 72643.7 |
| 營(yíng)業(yè)同比增長(zhǎng) | -10.42% | -9.57% | 19.07% | 11.51% |
| 凈利潤(rùn)(萬(wàn)元) | 9190.07 | 7803.48 | 5657.12 | 17362.92 |
| 凈利潤(rùn)同比增長(zhǎng) | -35.19% | -30.01% | 1.17% | 9.22% |
| 凈資產(chǎn)收益率 | 6.02% | 5.06% | 3.6% | 11.72% |
| 每股凈資產(chǎn)(元) | 3.8825 | 3.8447 | 5.7116 | 5.5067 |
| 銷(xiāo)售毛利率 | 35.86% | 38.24% | 39.48% | 40.55% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 總資產(chǎn)(萬(wàn)元) | 174472.31 | 176567.67 | 184690.52 | 181373.42 |
| 總資產(chǎn)同比 | 0.25% | 1.61% | 7.03% | 12.69% |
| 固定資產(chǎn)(萬(wàn)元) | 49792.73 | 50201.47 | 46572.94 | 34946.5 |
| 貨幣資金(萬(wàn)元) | 44465.52 | 10222.24 | 33440.2 | 28158.36 |
| 應(yīng)收賬款(萬(wàn)元) | 8750.59 | 10806.18 | 16503.49 | 14960.17 |
| 存貨(萬(wàn)元) | 8228.42 | 6801.69 | 3134.69 | 4505.8 |
| 總負(fù)債(萬(wàn)元) | 22226.33 | 25749.86 | 24652.96 | 27069.08 |
| 總負(fù)債同比 | -2.67% | 0.44% | 12.08% | 69.16% |
| 應(yīng)付賬款(萬(wàn)元) | 10208.37 | 12538.94 | 9957.89 | 13780.58 |
| 預(yù)收賬款(萬(wàn)元) | 0 | 0 | 0 | 0 |
| 資產(chǎn)負(fù)債率 | 12.74% | 14.58% | 13.35% | 14.92% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 營(yíng)業(yè)總支出(萬(wàn)元) | 38913.78 | 27894.6 | 15901.8 | 53830.63 |
| 營(yíng)業(yè)支出(萬(wàn)元) | 30867.69 | 22159.76 | 13301 | 43185.56 |
| 銷(xiāo)售費(fèi)用(萬(wàn)元) | 371.41 | 212.16 | 80.04 | 569.09 |
| 管理費(fèi)用(萬(wàn)元) | 3575.73 | 2386.65 | 1054.88 | 4193.19 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) | -67.88 | -62.24 | -31.42 | -282.16 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) | 10339.85 | 8779.04 | 6507.73 | 19859.18 |
| 利潤(rùn)總額(萬(wàn)元) | 10278.4 | 8734.23 | 6475.99 | 19735.06 |
| 所得稅(萬(wàn)元) | 1151.44 | 939.99 | 824.46 | 2433.87 |
| 扣非凈利潤(rùn)(萬(wàn)元) | 8363.23 | 7178.77 | 5242.13 | 16058.7 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 經(jīng)營(yíng)現(xiàn)金流量(萬(wàn)元) | 10403.5 | 3322.7 | 2641.35 | 12675.94 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 | 63.8% | 18.57% | 50.01% | 1138.37% |
| 凈現(xiàn)金流同比增長(zhǎng) | 209.25% | -804.76% | 279.11% | -95.02% |
| 銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) | 35727.13 | 22283.68 | 12146.63 | 38473.43 |
| 投資現(xiàn)金流量(萬(wàn)元) | 17353.51 | -9810.64 | 2721.5 | -3236.26 |
| 投資凈現(xiàn)金流占比 | 106.42% | -54.83% | 51.53% | -290.63% |
| 融資現(xiàn)金流量(萬(wàn)元) | -11449.86 | -11405.58 | -81.01 | -8326.16 |
| 融資凈現(xiàn)金流占比 | -70.21% | -63.74% | -1.53% | -747.74% |
| 截止日期 | 2025-12-19 | 2025-12-10 | 2025-11-28 | 2025-11-20 |
|---|---|---|---|---|
| 股東人數(shù)(戶) | 17900 | 18300 | 18600 | 18700 |
| 較上期變化 | -2.02 | -1.82 | -0.32 | -0.47 |
| 人均流通股(股) | 21900 | 21400 | 21000 | 21000 |
| A股股東數(shù)(戶) | ||||
| 行業(yè)平均(戶) |















