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ST新亚

(002388)

  

流通市值:25.06亿  总市值:25.28亿
流通股本:5.06亿   总股本:5.11亿

ST新亚(002388)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-0.09亿元,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2025年半年度最新股东权益125239.22万元,未分配利润-24877.65万元。

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274138.57万元,负债148899.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入879,945,728.27382,163,519.622,195,879,666.681,576,166,106.7
营业总成本906,696,302.18408,622,844.792,242,372,046.521,600,906,675.53
其他经营收益
营业利润3,025,478.16,272,365.25-286,335,380.66-27,818,232.79
利润总额-6,953,623.441,494,893.98-312,192,849.32-36,414,893.93
净利润-9,001,911.871,863,803.09-304,351,237.19-18,086,817.49
每股收益
其他综合收益----
综合收益总额-9,001,911.871,863,803.09-304,351,237.19-18,086,817.49
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1,904,164,976.411,858,767,610.412,024,405,763.791,966,873,534.43
非流动资产:
非流动资产合计837,220,753.81832,289,210.42845,977,477.291,105,355,399.58
资产总计2,741,385,730.222,691,056,820.832,870,383,241.083,072,228,934.01
流动负债:
流动负债合计1,343,281,760.41,284,276,072.811,472,269,888.51,422,354,233.4
非流动负债:
非流动负债合计145,711,783.22143,272,379.21143,153,110.63106,565,887.96
负债合计1,488,993,543.621,427,548,452.021,615,422,999.131,528,920,121.36
所有者权益(或股东权益):
归属于母公司股东权益合计983,461,966.67990,240,555.03968,987,066.241,206,985,786.41
股东权益合计1,252,392,186.61,263,508,368.811,254,960,241.951,543,308,812.65
负债和股东权益合计2,741,385,730.222,691,056,820.832,870,383,241.083,072,228,934.01
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2,096,257,817.451,195,600,356.563,924,173,409.813,006,096,286.73
经营活动现金流出小计2,134,171,187.71,181,457,182.34,046,872,239.523,134,806,999.12
经营活动产生的现金流量净额-37,913,370.2514,143,174.26-122,698,829.71-128,710,712.39
投资活动产生的现金流量:
投资活动现金流入小计30,890,818.7828,527,468.938,535,254.961,274,520.11
投资活动现金流出小计12,628,375.061,120,515.96113,758,495.58108,871,735.22
投资活动产生的现金流量净额18,262,443.7227,406,952.97-105,223,240.62-107,597,215.11
筹资活动产生的现金流量:
筹资活动现金流入小计405,348,745.94348,538,100.66642,184,079.45483,401,139.22
筹资活动现金流出小计444,653,804.28391,305,708.24527,441,713.96369,383,095.89
筹资活动产生的现金流量净额-39,305,058.34-42,767,607.58114,742,365.49114,018,043.33
汇率变动对现金及现金等价物的影响832,505.221,495,523.46466,727.29402,518.74
现金及现金等价物净增加额-58,123,479.65278,043.11-112,712,977.55-121,887,365.43
期末现金及现金等价物余额59,475,071.67117,876,594.43117,598,551.32108,424,163.44
补充资料:
现金及现金等价物的净增加额-58,123,479.65--112,712,977.55-
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