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新大洲A

(000571)

  

流通市值:51.85亿  总市值:53.45亿
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)

    截至第三季度实现净利润-1.22亿元,每股收益-0.12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)

    截至第三季度最新股东权益86797.65万元,未分配利润-145556.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254890.84万元,负债168093.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入394,581,434.73251,503,610.9888,372,912.65820,655,114.44
营业总成本490,227,852.6322,520,499.68125,339,121.9864,705,149.15
其他经营收益
营业利润-110,428,974.98-82,295,899.88-40,090,078.85-98,006,823.54
利润总额-113,208,906.82-87,133,997.81-43,982,342.36-100,769,674.04
净利润-121,644,585.13-95,509,683.55-44,000,646.79-115,428,837.33
每股收益
其他综合收益17,285,859.6915,669,143.15,003,619.14-8,395,629.15
综合收益总额-104,358,725.44-79,840,540.45-38,997,027.65-123,824,466.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计607,946,185.55613,001,880.24597,481,595.79741,620,144.13
非流动资产:
非流动资产合计1,940,962,243.331,890,900,106.171,884,216,465.831,865,152,266.11
资产总计2,548,908,428.882,503,901,986.412,481,698,061.622,606,772,410.24
流动负债:
流动负债合计1,262,874,407.891,171,504,892.51,128,111,981.971,214,799,521.02
非流动负债:
非流动负债合计418,057,471.8424,591,456.45418,769,026.07414,767,158.79
负债合计1,680,931,879.691,596,096,348.951,546,881,008.041,629,566,679.81
所有者权益(或股东权益):
归属于母公司股东权益合计141,892,273.06171,327,103.44196,679,279.84226,933,900.8
股东权益合计867,976,549.19907,805,637.46934,817,053.58977,205,730.43
负债和股东权益合计2,548,908,428.882,503,901,986.412,481,698,061.622,606,772,410.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计439,078,312.19297,359,626.22100,527,999.391,035,098,638.74
经营活动现金流出小计576,416,306.51402,898,550.59221,015,056.04907,932,998.1
经营活动产生的现金流量净额-137,337,994.32-105,538,924.37-120,487,056.65127,165,640.64
投资活动产生的现金流量:
投资活动现金流入小计1,715,0001,715,000-33,414,002.4
投资活动现金流出小计115,177,641.3790,354,753.0865,737,952.3171,280,942.65
投资活动产生的现金流量净额-113,462,641.37-88,639,753.08-65,737,952.31-37,866,940.25
筹资活动产生的现金流量:
筹资活动现金流入小计---19,676,000
筹资活动现金流出小计8,489,856.198,167,683.366,771,785.64114,271,909.12
筹资活动产生的现金流量净额-8,489,856.19-8,167,683.36-6,771,785.64-94,595,909.12
汇率变动对现金及现金等价物的影响-2,326.53-1,286.6-424.653,483.41
现金及现金等价物净增加额-259,292,818.41-202,347,647.41-192,997,219.25-5,293,725.32
期末现金及现金等价物余额285,641,564.18342,586,735.18351,937,163.34544,934,382.59
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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