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兆新股份

(002256)

  

流通市值:56.97亿  总市值:58.22亿
流通股本:19.51亿   总股本:19.94亿

兆新股份(002256)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0.04亿元,每股收益0.00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123347.14万元,未分配利润-103929.99万元。

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170854.59万元,负债47507.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,206,793.4669,795,057.66346,292,478.26239,604,975.34
营业总成本221,050,804.4881,793,027.17395,086,787.99260,698,852.06
其他经营收益
营业利润5,266,324.24689,425.33-139,893,786.58-85,519,633.3
利润总额8,751,152.843,979,185.19-129,282,472.2-75,188,203.87
净利润3,973,525.722,152,928.58-140,724,819.23-85,123,567.95
每股收益
其他综合收益----
综合收益总额3,973,525.722,152,928.58-140,724,819.23-85,123,567.95
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911,324,747.04787,993,191.04763,502,422.14760,424,992.78
非流动资产:
非流动资产合计797,221,155.81809,825,986.82828,659,277.8853,750,591.05
资产总计1,708,545,902.851,597,819,177.861,592,161,699.941,614,175,583.83
流动负债:
流动负债合计155,919,188.91200,320,144.69237,648,586.14186,223,727.09
非流动负债:
非流动负债合计319,155,313.96232,363,260.48201,585,641.43214,800,512.87
负债合计475,074,502.87432,683,405.17439,234,227.57401,024,239.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,200,304.091,114,174,599.751,106,055,004.331,170,583,904.94
股东权益合计1,233,471,399.981,165,135,772.691,152,927,472.371,213,151,343.87
负债和股东权益合计1,708,545,902.851,597,819,177.861,592,161,699.941,614,175,583.83
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156,559,594.1169,855,690.01331,038,934.95243,951,568.48
经营活动现金流出小计198,480,873.48105,704,826.36330,137,680.05256,789,177.01
经营活动产生的现金流量净额-41,921,279.37-35,849,136.35901,254.9-12,837,608.53
投资活动产生的现金流量:
投资活动现金流入小计96,174,475.1694,495,483.91162,484,983.01161,280,772.69
投资活动现金流出小计140,400,715.21100,176,203.49211,160,427.96198,761,054.11
投资活动产生的现金流量净额-44,226,240.05-5,680,719.58-48,675,444.95-37,480,281.42
筹资活动产生的现金流量:
筹资活动现金流入小计240,275,880.6565,072,954.64511,633,585.87314,328,485.72
筹资活动现金流出小计127,415,507.4220,271,192.03462,473,470.78276,824,240.77
筹资活动产生的现金流量净额112,860,373.2344,801,762.6149,160,115.0937,504,244.95
汇率变动对现金及现金等价物的影响372,177.9220,666.63-831,541.03-1,095,238.6
现金及现金等价物净增加额27,085,031.713,492,573.31554,384.01-13,908,883.6
期末现金及现金等价物余额72,376,737.5248,784,279.1245,291,705.8130,828,438.2
补充资料:
现金及现金等价物的净增加额27,085,031.71-554,384.01-
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