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新光退

(002147)

  

流通市值:1.98亿  总市值:6.76亿
流通股本:5.35亿   总股本:18.28亿

新光退(002147)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年年度实现净利润-0.56亿元,每股收益-0.03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年年度最新股东权益-153471.14万元,未分配利润-606515.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产385444.10万元,负债538915.24万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入743,504,290.96387,593,456.79698,190,547.42365,084,720.59
营业总成本830,896,544.64405,210,791.54921,509,778.45458,748,386.62
其他经营收益
营业利润103,177,953.54-88,270,421.17-389,896,691.58-102,593,090.47
利润总额-56,265,384.02-163,294,508.92772,024,529.38-179,302,966.01
净利润-56,128,618.09-163,753,503.62772,451,088.72-180,267,886.92
每股收益
其他综合收益----
综合收益总额-56,128,618.09-163,753,503.62772,451,088.72-180,267,886.92
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,100,275,984.082,331,444,684.762,348,958,106.972,472,373,436.06
非流动资产:
非流动资产合计1,754,165,059.061,650,589,497.411,866,659,908.462,276,427,853.73
资产总计3,854,441,043.143,982,034,182.174,215,618,015.434,748,801,289.79
流动负债:
流动负债合计3,889,033,406.384,169,273,152.554,277,728,240.45,581,325,588.13
非流动负债:
非流动负债合计1,500,119,026.911,455,097,305.31,416,472,547.091,598,777,449.36
负债合计5,389,152,433.295,624,370,457.855,694,200,787.497,180,103,037.49
所有者权益(或股东权益):
归属于母公司股东权益合计-1,523,314,803.32-1,635,380,835.47-1,469,829,441.21-2,448,133,587.81
股东权益合计-1,534,711,390.15-1,642,336,275.68-1,478,582,772.06-2,431,301,747.7
负债和股东权益合计3,854,441,043.143,982,034,182.174,215,618,015.434,748,801,289.79
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计603,273,475.6373,336,371.05617,953,573.44304,940,478.81
经营活动现金流出小计550,238,667.5373,281,306.25640,156,961.51339,955,527.26
经营活动产生的现金流量净额53,034,808.155,064.8-22,203,388.07-35,015,048.45
投资活动产生的现金流量:
投资活动现金流入小计10,199,570.5122,00062,096,7159,787,616.67
投资活动现金流出小计202,997,578.4839,133,853.6334,577,548.8155,857,542.42
投资活动产生的现金流量净额-192,798,007.97-39,111,853.6327,519,166.19-46,069,925.75
筹资活动产生的现金流量:
筹资活动现金流入小计168,376,185.126,415,649.86142,327,907.38-5,199,500
筹资活动现金流出小计216,625,630.5661,142,241.79158,342,585.6214,238,616
筹资活动产生的现金流量净额-48,249,445.44-54,726,591.93-16,014,678.24-19,438,116
汇率变动对现金及现金等价物的影响65.59520.3825.88521.35
现金及现金等价物净增加额-188,012,579.72-93,782,860.46-10,698,074.24-100,522,568.85
期末现金及现金等价物余额187,997,225.24282,226,944.5376,009,804.96286,185,310.35
补充资料:
现金及现金等价物的净增加额-188,012,579.72-93,782,860.46-10,698,074.24-100,522,568.85
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