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兆新股份

(002256)

  

流通市值:81.78亿  总市值:82.85亿
流通股本:20.14亿   总股本:20.41亿

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2026年第一季度实现净利润0.10亿元,每股收益0.01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2026年第一季度最新股东权益123345.58万元,未分配利润-98906.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产191868.74万元,负债68523.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,272,183.04496,574,203.19322,140,870.79208,206,793.46
营业总成本109,391,998.83531,720,944.82340,738,242.39221,050,804.48
其他经营收益
营业利润4,603,806.5254,025,041.7411,295,4055,266,324.24
利润总额11,040,190.0155,143,797.314,893,225.938,751,152.84
净利润10,234,176.9144,691,086.095,789,501.843,973,525.72
每股收益
其他综合收益----
综合收益总额10,234,176.9144,691,086.095,789,501.843,973,525.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计583,292,867.75590,426,615.88900,408,632.85911,324,747.04
非流动资产:
非流动资产合计1,335,394,497.571,198,663,150.06789,505,548.28797,221,155.81
资产总计1,918,687,365.321,789,089,765.941,689,914,181.131,708,545,902.85
流动负债:
流动负债合计324,326,748.85261,413,876.21214,888,513.17155,919,188.91
非流动负债:
非流动负债合计360,904,815.44318,103,883.83322,974,908.05319,155,313.96
负债合计685,231,564.29579,517,760.04537,863,421.22475,074,502.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,755,958.11,187,943,383.941,131,857,853.21,181,200,304.09
股东权益合计1,233,455,801.031,209,572,005.91,152,050,759.911,233,471,399.98
负债和股东权益合计1,918,687,365.321,789,089,765.941,689,914,181.131,708,545,902.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,727,400.26461,753,151.97317,327,347.12156,559,594.11
经营活动现金流出小计125,473,401.88443,815,746.33317,250,207.22198,480,873.48
经营活动产生的现金流量净额-31,746,001.6217,937,405.6477,139.9-41,921,279.37
投资活动产生的现金流量:
投资活动现金流入小计42,471,614.81108,177,791.97100,292,858.396,174,475.16
投资活动现金流出小计95,247,067.85136,168,701.25155,801,279.26140,400,715.21
投资活动产生的现金流量净额-52,775,453.04-27,990,909.28-55,508,420.96-44,226,240.05
筹资活动产生的现金流量:
筹资活动现金流入小计67,018,643.47303,771,078.36287,428,978.36240,275,880.65
筹资活动现金流出小计16,285,347.85237,493,333.95175,659,526.34127,415,507.42
筹资活动产生的现金流量净额50,733,295.6266,277,744.41111,769,452.02112,860,373.23
汇率变动对现金及现金等价物的影响-287,598.54283,471.02390,704.68372,177.9
现金及现金等价物净增加额-34,075,757.5856,507,711.7956,728,875.6427,085,031.71
期末现金及现金等价物余额67,723,660.02101,799,417.6102,020,581.4572,376,737.52
补充资料:
现金及现金等价物的净增加额-56,507,711.79-27,085,031.71
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