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*ST宁视

(300076)

  

流通市值:21.12亿  总市值:21.12亿
流通股本:4.24亿   总股本:4.24亿

*ST宁视(300076)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-0.09亿元,每股收益-0.02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84392.31万元,未分配利润-12290.27万元。

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96831.97万元,负债12439.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,395,371.8682,497,581.3532,974,632.7627,157,390.07
营业总成本40,200,504.05135,468,178.0569,919,284.6651,581,298.97
其他经营收益
营业利润-8,883,674.11-80,358,712.04-32,328,919.24-23,328,693.1
利润总额-8,824,280.72-79,111,023.36-32,154,821.73-23,154,595.92
净利润-8,923,597.93-82,488,436.53-32,134,936.66-23,104,288.27
每股收益
其他综合收益-35,353.88--
综合收益总额-8,923,597.93-82,453,082.65-32,134,936.66-23,104,288.27
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646,137,812.23679,770,167.37639,887,317.62650,012,443.24
非流动资产:
非流动资产合计322,181,847.44314,231,676.38350,873,272.25343,354,738.7
资产总计968,319,659.67994,001,843.75990,760,589.87993,367,181.94
流动负债:
流动负债合计116,227,577.7133,846,614.6789,318,275.2382,443,047.78
非流动负债:
非流动负债合计8,168,977.498,708,526.672,140,735.222,591,906.35
负债合计124,396,555.19142,555,141.3491,459,010.4585,034,954.13
所有者权益(或股东权益):
归属于母公司股东权益合计839,450,203.75848,330,386.14899,425,354.83908,225,960.56
股东权益合计843,923,104.48851,446,702.41899,301,579.42908,332,227.81
负债和股东权益合计968,319,659.67994,001,843.75990,760,589.87993,367,181.94
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36,518,794.12135,808,995.1179,382,212.945,815,928.26
经营活动现金流出小计58,546,369.2193,810,756.88125,164,537.3577,802,353.85
经营活动产生的现金流量净额-22,027,575.08-58,001,761.77-45,782,324.45-31,986,425.59
投资活动产生的现金流量:
投资活动现金流入小计403,161,376.152,110,749,847.021,328,264,554.59713,720,829.45
投资活动现金流出小计381,032,267.652,154,208,425.481,340,838,835.01771,509,835.01
投资活动产生的现金流量净额22,129,108.5-43,458,578.46-12,574,280.42-57,789,005.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,400,0003,122,700200,000200,000
筹资活动现金流出小计7,930,70021,473,927.118,295,894.5517,317,900.4
筹资活动产生的现金流量净额-6,530,700-18,351,227.1-18,095,894.55-17,117,900.4
汇率变动对现金及现金等价物的影响--1,242.75--
现金及现金等价物净增加额-6,429,166.58-119,812,810.08-76,452,499.42-106,893,331.55
期末现金及现金等价物余额42,978,156.6649,407,323.2492,767,633.962,326,801.77
补充资料:
现金及现金等价物的净增加额--119,812,810.08--106,893,331.55
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