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兆新股份

(002256)

  

流通市值:70.43亿  总市值:71.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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115205.08万元,未分配利润-103746.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168991.42万元,负债53786.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,140,870.79208,206,793.4669,795,057.66346,292,478.26
营业总成本340,738,242.39221,050,804.4881,793,027.17395,086,787.99
其他经营收益
营业利润11,295,4055,266,324.24689,425.33-139,893,786.58
利润总额14,893,225.938,751,152.843,979,185.19-129,282,472.2
净利润5,789,501.843,973,525.722,152,928.58-140,724,819.23
每股收益
其他综合收益----
综合收益总额5,789,501.843,973,525.722,152,928.58-140,724,819.23
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900,408,632.85911,324,747.04787,993,191.04763,502,422.14
非流动资产:
非流动资产合计789,505,548.28797,221,155.81809,825,986.82828,659,277.8
资产总计1,689,914,181.131,708,545,902.851,597,819,177.861,592,161,699.94
流动负债:
流动负债合计214,888,513.17155,919,188.91200,320,144.69237,648,586.14
非流动负债:
非流动负债合计322,974,908.05319,155,313.96232,363,260.48201,585,641.43
负债合计537,863,421.22475,074,502.87432,683,405.17439,234,227.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,131,857,853.21,181,200,304.091,114,174,599.751,106,055,004.33
股东权益合计1,152,050,759.911,233,471,399.981,165,135,772.691,152,927,472.37
负债和股东权益合计1,689,914,181.131,708,545,902.851,597,819,177.861,592,161,699.94
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317,327,347.12156,559,594.1169,855,690.01331,038,934.95
经营活动现金流出小计317,250,207.22198,480,873.48105,704,826.36330,137,680.05
经营活动产生的现金流量净额77,139.9-41,921,279.37-35,849,136.35901,254.9
投资活动产生的现金流量:
投资活动现金流入小计100,292,858.396,174,475.1694,495,483.91162,484,983.01
投资活动现金流出小计155,801,279.26140,400,715.21100,176,203.49211,160,427.96
投资活动产生的现金流量净额-55,508,420.96-44,226,240.05-5,680,719.58-48,675,444.95
筹资活动产生的现金流量:
筹资活动现金流入小计287,428,978.36240,275,880.6565,072,954.64511,633,585.87
筹资活动现金流出小计175,659,526.34127,415,507.4220,271,192.03462,473,470.78
筹资活动产生的现金流量净额111,769,452.02112,860,373.2344,801,762.6149,160,115.09
汇率变动对现金及现金等价物的影响390,704.68372,177.9220,666.63-831,541.03
现金及现金等价物净增加额56,728,875.6427,085,031.713,492,573.31554,384.01
期末现金及现金等价物余额102,020,581.4572,376,737.5248,784,279.1245,291,705.81
补充资料:
现金及现金等价物的净增加额-27,085,031.71-554,384.01
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券郭彦辰0.000.060.092025-11-17
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