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ST新亚

(002388)

  

流通市值:30.93亿  总市值:31.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.25亿元,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)

    截至第三季度最新股东权益123749.18万元,未分配利润-25363.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287965.15万元,负债164215.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,376,602,523.36879,945,728.27382,163,519.622,195,879,666.68
营业总成本1,411,349,682.84906,696,302.18408,622,844.792,242,372,046.52
其他经营收益
营业利润-5,803,253.913,025,478.16,272,365.25-286,335,380.66
利润总额-20,719,304.23-6,953,623.441,494,893.98-312,192,849.32
净利润-25,021,889.12-9,001,911.871,863,803.09-304,351,237.19
每股收益
其他综合收益----
综合收益总额-25,021,889.12-9,001,911.871,863,803.09-304,351,237.19
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2,054,869,198.171,904,164,976.411,858,767,610.412,024,405,763.79
非流动资产:
非流动资产合计824,782,345.2837,220,753.81832,289,210.42845,977,477.29
资产总计2,879,651,543.372,741,385,730.222,691,056,820.832,870,383,241.08
流动负债:
流动负债合计1,496,667,437.741,343,281,760.41,284,276,072.811,472,269,888.5
非流动负债:
非流动负债合计145,492,302.93145,711,783.22143,272,379.21143,153,110.63
负债合计1,642,159,740.671,488,993,543.621,427,548,452.021,615,422,999.13
所有者权益(或股东权益):
归属于母公司股东权益合计979,177,705.69983,461,966.67990,240,555.03968,987,066.24
股东权益合计1,237,491,802.71,252,392,186.61,263,508,368.811,254,960,241.95
负债和股东权益合计2,879,651,543.372,741,385,730.222,691,056,820.832,870,383,241.08
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3,408,682,197.592,096,257,817.451,195,600,356.563,924,173,409.81
经营活动现金流出小计3,527,758,679.342,134,171,187.71,181,457,182.34,046,872,239.52
经营活动产生的现金流量净额-119,076,481.75-37,913,370.2514,143,174.26-122,698,829.71
投资活动产生的现金流量:
投资活动现金流入小计30,891,175.5330,890,818.7828,527,468.938,535,254.96
投资活动现金流出小计13,839,518.5712,628,375.061,120,515.96113,758,495.58
投资活动产生的现金流量净额17,051,656.9618,262,443.7227,406,952.97-105,223,240.62
筹资活动产生的现金流量:
筹资活动现金流入小计612,078,239.66405,348,745.94348,538,100.66642,184,079.45
筹资活动现金流出小计553,213,787.45444,653,804.28391,305,708.24527,441,713.96
筹资活动产生的现金流量净额58,864,452.21-39,305,058.34-42,767,607.58114,742,365.49
汇率变动对现金及现金等价物的影响328,008832,505.221,495,523.46466,727.29
现金及现金等价物净增加额-42,832,364.58-58,123,479.65278,043.11-112,712,977.55
期末现金及现金等价物余额74,766,186.7459,475,071.67117,876,594.43117,598,551.32
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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