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*ST新宁

(300013)

  

流通市值:18.56亿  总市值:23.23亿
流通股本:4.46亿   总股本:5.58亿

*ST新宁(300013)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-1.6-0.800.8-0.32-0.1600.16
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30-3036-14.5-14-13.5-13
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益22617.80万元,未分配利润-142055.13万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30024634.567.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55117.92万元,负债32500.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入110,814,234.77480,748,502.43366,613,132.62243,820,069.49
营业总成本122,842,782.3573,615,625.62420,650,487.31277,635,266.23
营业利润6,657,916.04-71,555,863.29-35,940,173.22-21,938,285.66
利润总额6,876,758.02-70,235,545.79-31,800,316.54-17,793,502.02
净利润5,558,738.08-75,666,458-34,193,606.36-18,500,091.37
其他综合收益-16,849.4932,831.93-13,653.15-35,166.34
综合收益总额5,541,888.59-75,633,626.07-34,207,259.51-18,535,257.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计241,121,708.03250,061,065.81225,720,542.38240,368,575.91
非流动资产合计310,057,441.97317,382,204.42325,145,973.96320,375,108.88
资产总计551,179,150567,443,270.23550,866,516.34560,743,684.79
流动负债合计264,922,562.53285,451,773.31639,893,128.22629,753,440.67
非流动负债合计60,078,590.0361,355,388.0759,197,065.1163,541,919.29
负债合计325,001,152.56346,807,161.38699,090,193.33693,295,359.96
归属于母公司股东权益合计206,674,303.13200,896,992.06-168,486,139.1-153,653,083.29
股东权益合计226,177,997.44220,636,108.85-148,223,676.99-132,551,675.17
负债和股东权益合计551,179,150567,443,270.23550,866,516.34560,743,684.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计146,255,735.5560,579,848.31413,886,299.97253,133,959.72
经营活动现金流出小计126,430,518.78644,742,353.63388,107,120.72252,318,039.61
经营活动产生的现金流量净额19,825,216.72-84,162,505.3225,779,179.25815,920.11
投资活动现金流入小计16,248.1226,258,811.4315,194,720.8215,107,144.88
投资活动现金流出小计1,059,068.529,060,403.637,572,662.936,170,827.28
投资活动产生的现金流量净额-1,042,820.417,198,407.87,622,057.898,936,317.6
筹资活动现金流入小计-463,769,171.2540,000,00040,000,000
筹资活动现金流出小计12,543,139.51344,212,011.6360,254,054.4946,225,034.84
筹资活动产生的现金流量净额-12,543,139.51119,557,159.62-20,254,054.49-6,225,034.84
汇率变动对现金及现金等价物的影响99,576.4476,043.7915,216.8538,223.59
现金及现金等价物净增加额6,338,833.2552,669,105.8913,162,399.53,565,426.46
期末现金及现金等价物余额91,328,470.9584,989,637.745,482,931.3135,885,958.27
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