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新锦动力

(300157)

  

流通市值:35.04亿  总市值:37.32亿
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2025年半年度实现净利润0.29亿元,每股收益0.03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年半年度最新股东权益19521.32万元,未分配利润-354962.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产231444.54万元,负债211923.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,220,162.6775,310,037.32552,139,537.59390,795,413.06
营业总成本243,007,164.6586,379,116.02645,618,763.05462,179,627.71
其他经营收益
营业利润50,976,418.4578,990,985.08-122,943,922.49-80,920,445.82
利润总额33,942,753.4669,846,220.94-165,855,712.8-108,831,457.92
净利润29,193,945.1368,143,139.05-167,639,874.79-109,847,751.25
每股收益
其他综合收益-3,493,109.02-3,549,535.79-13,918,506.24-12,333,518
综合收益总额25,700,836.1164,593,603.26-181,558,381.03-122,181,269.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,240,453,867.791,053,222,779.921,129,698,080.771,183,862,218.79
非流动资产:
非流动资产合计1,073,991,549.41,091,232,225.811,078,199,710.771,040,455,532.53
资产总计2,314,445,417.192,144,455,005.732,207,897,791.542,224,317,751.32
流动负债:
流动负债合计1,730,621,879.151,601,682,783.21,858,364,613.311,818,395,272.67
非流动负债:
非流动负债合计388,610,350.14331,146,753.6202,762,742.92200,829,909.54
负债合计2,119,232,229.291,932,829,536.82,061,127,356.232,019,225,182.21
所有者权益(或股东权益):
归属于母公司股东权益合计104,743,425.48119,014,319.6857,158,599.07121,412,482.83
股东权益合计195,213,187.9211,625,468.93146,770,435.31205,092,569.11
负债和股东权益合计2,314,445,417.192,144,455,005.732,207,897,791.542,224,317,751.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计303,789,394.45150,669,763.61574,590,823.87463,588,838.03
经营活动现金流出小计362,696,304.61182,959,659.02537,529,750.51413,118,134.75
经营活动产生的现金流量净额-58,906,910.16-32,289,895.4137,061,073.3650,470,703.28
投资活动产生的现金流量:
投资活动现金流入小计635,317.5225,300834,638.97770,688.97
投资活动现金流出小计37,084,665.6130,088,748.9926,231,615.4319,270,953.89
投资活动产生的现金流量净额-36,449,348.09-30,063,448.99-25,396,976.46-18,500,264.92
筹资活动产生的现金流量:
筹资活动现金流入小计229,131,063.8101,995,738.4980,128,050.9719,888,014.3
筹资活动现金流出小计138,764,775.31105,364,486.1775,522,223.3327,043,890.6
筹资活动产生的现金流量净额90,366,288.49-3,368,747.684,605,827.64-7,155,876.3
汇率变动对现金及现金等价物的影响-218,093.84-230,176.32590,923.66646,317.72
现金及现金等价物净增加额-5,208,063.6-65,952,268.416,860,848.225,460,879.78
期末现金及现金等价物余额102,498,882.2641,754,677.46107,706,945.86116,306,977.44
补充资料:
现金及现金等价物的净增加额-5,208,063.6-16,860,848.2-
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