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新大洲A

(000571)

  

流通市值:36.30亿  总市值:37.43亿
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年第一季度实现净利润-0.44亿元,每股收益-0.04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年第一季度最新股东权益93481.71万元,未分配利润-138685.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248169.81万元,负债154688.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,372,912.65820,655,114.44571,706,702.52403,547,383.15
营业总成本125,339,121.9864,705,149.15637,680,090.01408,465,891.73
其他经营收益
营业利润-40,090,078.85-98,006,823.54-73,742,522.8-9,485,510.21
利润总额-43,982,342.36-100,769,674.04-75,166,019.29-8,515,416.45
净利润-44,000,646.79-115,428,837.33-84,714,222.87-16,150,220.77
每股收益
其他综合收益5,003,619.14-8,395,629.155,929,746.53-5,089,937.16
综合收益总额-38,997,027.65-123,824,466.48-78,784,476.34-21,240,157.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计597,481,595.79741,620,144.13775,472,185.28783,553,710.62
非流动资产:
非流动资产合计1,884,216,465.831,865,152,266.111,906,853,605.691,908,277,521.25
资产总计2,481,698,061.622,606,772,410.242,682,325,790.972,691,831,231.87
流动负债:
流动负债合计1,128,111,981.971,214,799,521.021,199,462,248.841,142,619,262.67
非流动负债:
非流动负债合计418,769,026.07414,767,158.79420,352,806.94427,030,308.3
负债合计1,546,881,008.041,629,566,679.811,619,815,055.781,569,649,570.97
所有者权益(或股东权益):
归属于母公司股东权益合计196,679,279.84226,933,900.8298,311,109.28353,834,608.74
股东权益合计934,817,053.58977,205,730.431,062,510,735.191,122,181,660.9
负债和股东权益合计2,481,698,061.622,606,772,410.242,682,325,790.972,691,831,231.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计100,527,999.391,035,098,638.74729,788,865.3512,438,833.12
经营活动现金流出小计221,015,056.04907,932,998.1681,272,218.34491,920,869.29
经营活动产生的现金流量净额-120,487,056.65127,165,640.6448,516,646.9620,517,963.83
投资活动产生的现金流量:
投资活动现金流入小计-33,414,002.433,414,002.430,802,333.4
投资活动现金流出小计65,737,952.3171,280,942.6540,228,611.3522,357,409.03
投资活动产生的现金流量净额-65,737,952.31-37,866,940.25-6,814,608.958,444,924.37
筹资活动产生的现金流量:
筹资活动现金流入小计-19,676,00018,676,00011,700,000
筹资活动现金流出小计6,771,785.64114,271,909.12102,375,177.1692,001,324.82
筹资活动产生的现金流量净额-6,771,785.64-94,595,909.12-83,699,177.16-80,301,324.82
汇率变动对现金及现金等价物的影响-424.653,483.41-2,606.641,237.11
现金及现金等价物净增加额-192,997,219.25-5,293,725.32-41,999,745.79-51,337,199.51
期末现金及现金等价物余额351,937,163.34544,934,382.59508,228,362.12498,890,908.4
补充资料:
现金及现金等价物的净增加额--5,293,725.32--51,337,199.51
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