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新锦动力

(300157)

  

流通市值:38.36亿  总市值:40.86亿
流通股本:7.08亿   总股本:7.54亿

新锦动力(300157)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-0.40亿元,每股收益-0.06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24589.22万元,未分配利润-358451.17万元。

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207113.45万元,负债182524.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,884,059.57718,940,098.52398,935,242.94208,220,162.67
营业总成本129,097,194.08772,143,801.47445,059,256.4243,007,164.65
其他经营收益
营业利润-33,351,944.6964,431,388.12124,949,962.5550,976,418.45
利润总额-36,697,116.6936,143,513.18101,521,969.0633,942,753.46
净利润-39,532,532.7651,168,189.0188,489,722.6229,193,945.13
每股收益
其他综合收益-904,111.43-45,761,851.9-42,493,929.92-3,493,109.02
综合收益总额-40,436,644.195,406,337.1145,995,792.725,700,836.11
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1,026,005,495.71,000,637,809.021,236,439,327.751,240,453,867.79
非流动资产:
非流动资产合计1,045,128,980.541,050,719,772.981,092,831,481.461,073,991,549.4
资产总计2,071,134,476.242,051,357,5822,329,270,809.212,314,445,417.19
流动负债:
流动负债合计1,353,562,308.761,312,064,927.261,693,957,354.81,730,621,879.15
非流动负债:
非流动负债合计471,679,926.64473,807,283.95386,693,819.24388,610,350.14
负债合计1,825,242,235.41,785,872,211.212,080,651,174.042,119,232,229.29
所有者权益(或股东权益):
归属于母公司股东权益合计144,149,246.37165,288,100.97150,879,485.79104,743,425.48
股东权益合计245,892,240.84265,485,370.79248,619,635.17195,213,187.9
负债和股东权益合计2,071,134,476.242,051,357,5822,329,270,809.212,314,445,417.19
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81,193,695.19590,667,402.66441,093,690.44303,789,394.45
经营活动现金流出小计141,522,825.28640,976,522.65494,669,233.63362,696,304.61
经营活动产生的现金流量净额-60,329,130.09-50,309,119.99-53,575,543.19-58,906,910.16
投资活动产生的现金流量:
投资活动现金流入小计558,552.33,545,018.141,206,180.94635,317.52
投资活动现金流出小计3,255,790.5672,655,791.3851,390,345.337,084,665.61
投资活动产生的现金流量净额-2,697,238.26-69,110,773.24-50,184,164.36-36,449,348.09
筹资活动产生的现金流量:
筹资活动现金流入小计21,069,612289,525,392.17268,157,715.99229,131,063.8
筹资活动现金流出小计5,149,803.48201,463,719.07181,763,428.71138,764,775.31
筹资活动产生的现金流量净额15,919,808.5288,061,673.186,394,287.2890,366,288.49
汇率变动对现金及现金等价物的影响-241,938.55-1,643,026.92-281,695.42-218,093.84
现金及现金等价物净增加额-47,348,498.38-33,001,247.05-17,647,115.69-5,208,063.6
期末现金及现金等价物余额27,357,200.4374,705,698.8190,059,830.17102,498,882.26
补充资料:
现金及现金等价物的净增加额--33,001,247.05--5,208,063.6
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