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新大洲A

(000571)

  

流通市值:48.68亿  总市值:50.18亿
流通股本:8.14亿   总股本:8.39亿

新大洲A(000571)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年半年度实现净利润-0.96亿元,每股收益-0.09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年半年度最新股东权益90780.56万元,未分配利润-143152.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250390.20万元,负债159609.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,503,610.9888,372,912.65820,655,114.44571,706,702.52
营业总成本322,520,499.68125,339,121.9864,705,149.15637,680,090.01
其他经营收益
营业利润-82,295,899.88-40,090,078.85-98,006,823.54-73,742,522.8
利润总额-87,133,997.81-43,982,342.36-100,769,674.04-75,166,019.29
净利润-95,509,683.55-44,000,646.79-115,428,837.33-84,714,222.87
每股收益
其他综合收益15,669,143.15,003,619.14-8,395,629.155,929,746.53
综合收益总额-79,840,540.45-38,997,027.65-123,824,466.48-78,784,476.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计613,001,880.24597,481,595.79741,620,144.13775,472,185.28
非流动资产:
非流动资产合计1,890,900,106.171,884,216,465.831,865,152,266.111,906,853,605.69
资产总计2,503,901,986.412,481,698,061.622,606,772,410.242,682,325,790.97
流动负债:
流动负债合计1,171,504,892.51,128,111,981.971,214,799,521.021,199,462,248.84
非流动负债:
非流动负债合计424,591,456.45418,769,026.07414,767,158.79420,352,806.94
负债合计1,596,096,348.951,546,881,008.041,629,566,679.811,619,815,055.78
所有者权益(或股东权益):
归属于母公司股东权益合计171,327,103.44196,679,279.84226,933,900.8298,311,109.28
股东权益合计907,805,637.46934,817,053.58977,205,730.431,062,510,735.19
负债和股东权益合计2,503,901,986.412,481,698,061.622,606,772,410.242,682,325,790.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计297,359,626.22100,527,999.391,035,098,638.74729,788,865.3
经营活动现金流出小计402,898,550.59221,015,056.04907,932,998.1681,272,218.34
经营活动产生的现金流量净额-105,538,924.37-120,487,056.65127,165,640.6448,516,646.96
投资活动产生的现金流量:
投资活动现金流入小计1,715,000-33,414,002.433,414,002.4
投资活动现金流出小计90,354,753.0865,737,952.3171,280,942.6540,228,611.35
投资活动产生的现金流量净额-88,639,753.08-65,737,952.31-37,866,940.25-6,814,608.95
筹资活动产生的现金流量:
筹资活动现金流入小计--19,676,00018,676,000
筹资活动现金流出小计8,167,683.366,771,785.64114,271,909.12102,375,177.16
筹资活动产生的现金流量净额-8,167,683.36-6,771,785.64-94,595,909.12-83,699,177.16
汇率变动对现金及现金等价物的影响-1,286.6-424.653,483.41-2,606.64
现金及现金等价物净增加额-202,347,647.41-192,997,219.25-5,293,725.32-41,999,745.79
期末现金及现金等价物余额342,586,735.18351,937,163.34544,934,382.59508,228,362.12
补充资料:
现金及现金等价物的净增加额-202,347,647.41--5,293,725.32-
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