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ST新动力

(300152)

  

流通市值:17.10亿  总市值:17.11亿
流通股本:7.12亿   总股本:7.13亿

ST新动力(300152)财务分析

净利润 + 每股收益
------
  • 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
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  • 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23579.85万元,未分配利润-107490.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产74613.03万元,负债51033.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,475,248.13190,073,311189,099,266.49102,774,276.43
营业总成本63,644,692.26257,750,803.86201,629,747.42120,818,515.03
营业利润-5,491,959.78-30,037,973.95-1,709,319.71-9,485,699.12
利润总额-5,507,510.03-47,421,423.17-1,898,599.31-9,832,571.6
净利润-5,507,510.03-47,421,423.17-1,904,911.23-9,836,681.69
其他综合收益--34,514,331.14--210,500
综合收益总额-5,507,510.03-81,935,754.31-1,904,911.23-10,047,181.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计409,193,120.22414,979,167.79385,301,753.18398,652,194.28
非流动资产合计336,937,181.44341,194,749.5416,291,154.81393,595,799.3
资产总计746,130,301.66756,173,917.29801,592,907.99792,247,993.58
流动负债合计478,212,684.81474,912,818.34411,170,162.68406,719,622.41
非流动负债合计32,119,137.5940,677,003.2768,941,127.0273,412,251.28
负债合计510,331,822.4515,589,821.61480,111,289.7480,131,873.69
归属于母公司股东权益合计235,734,735.2240,519,821.94321,483,442.4312,024,600.2
股东权益合计235,798,479.26240,584,095.68321,481,618.29312,116,119.89
负债和股东权益合计746,130,301.66756,173,917.29801,592,907.99792,247,993.58
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119,289,352.41201,320,533.96133,171,564.8192,000,683.9
经营活动现金流出小计126,421,931.87170,519,144.52113,703,654.2101,332,280.13
经营活动产生的现金流量净额-7,132,579.4630,801,389.4419,467,910.61-9,331,596.23
投资活动现金流入小计0592,007.47--
投资活动现金流出小计0265,062265,062265,062
投资活动产生的现金流量净额0326,945.47-265,062-265,062
筹资活动现金流入小计033,501,000-15,000,000
筹资活动现金流出小计2,801,858.3454,536,645.6914,619,635.699,699,314.03
筹资活动产生的现金流量净额-2,801,858.34-21,035,645.69-14,619,635.695,300,685.97
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-9,934,437.810,092,689.224,583,212.92-4,295,972.26
期末现金及现金等价物余额13,969,695.9523,785,560.525,336,294.219,396,899.04
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