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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.64亿元,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-164233.63万元,未分配利润-617721.63万元。

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398203.42万元,负债562437.05万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入387,593,456.79698,190,547.42365,084,720.59927,921,043.5
营业总成本405,210,791.54921,509,778.45458,748,386.621,101,924,247.97
其他经营收益
营业利润-88,270,421.17-389,896,691.58-102,593,090.47-231,472,894.9
利润总额-163,294,508.92772,024,529.38-179,302,966.01-196,718,847.99
净利润-163,753,503.62772,451,088.72-180,267,886.92-203,538,327.6
每股收益
其他综合收益----
综合收益总额-163,753,503.62772,451,088.72-180,267,886.92-203,538,327.6
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计2,331,444,684.762,348,958,106.972,472,373,436.062,478,932,659.26
非流动资产:
非流动资产合计1,650,589,497.411,866,659,908.462,276,427,853.732,294,690,067.95
资产总计3,982,034,182.174,215,618,015.434,748,801,289.794,773,622,727.21
流动负债:
流动负债合计4,169,273,152.554,277,728,240.45,581,325,588.135,464,290,247.99
非流动负债:
非流动负债合计1,455,097,305.31,416,472,547.091,598,777,449.361,560,366,340
负债合计5,624,370,457.855,694,200,787.497,180,103,037.497,024,656,587.99
所有者权益(或股东权益):
归属于母公司股东权益合计-1,635,380,835.47-1,469,829,441.21-2,448,133,587.81-2,267,269,593.34
股东权益合计-1,642,336,275.68-1,478,582,772.06-2,431,301,747.7-2,251,033,860.78
负债和股东权益合计3,982,034,182.174,215,618,015.434,748,801,289.794,773,622,727.21
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计373,336,371.05617,953,573.44304,940,478.81705,309,026.31
经营活动现金流出小计373,281,306.25640,156,961.51339,955,527.26717,020,313.17
经营活动产生的现金流量净额55,064.8-22,203,388.07-35,015,048.45-11,711,286.86
投资活动产生的现金流量:
投资活动现金流入小计22,00062,096,7159,787,616.67162,381,264.86
投资活动现金流出小计39,133,853.6334,577,548.8155,857,542.4217,751,368.85
投资活动产生的现金流量净额-39,111,853.6327,519,166.19-46,069,925.75144,629,896.01
筹资活动产生的现金流量:
筹资活动现金流入小计6,415,649.86142,327,907.38-5,199,5004,858,800
筹资活动现金流出小计61,142,241.79158,342,585.6214,238,616139,875,800.2
筹资活动产生的现金流量净额-54,726,591.93-16,014,678.24-19,438,116-135,017,000.2
汇率变动对现金及现金等价物的影响520.3825.88521.35-42,896.39
现金及现金等价物净增加额-93,782,860.46-10,698,074.24-100,522,568.85-2,141,287.44
期末现金及现金等价物余额282,226,944.5376,009,804.96286,185,310.35386,707,879.2
补充资料:
现金及现金等价物的净增加额-93,782,860.46-10,698,074.24-100,522,568.85-2,141,287.44
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