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新锦动力

(300157)

  

流通市值:34.90亿  总市值:37.17亿
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)

    截至第三季度实现净利润0.88亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益24861.96万元,未分配利润-349941.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232927.08万元,负债208065.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入398,935,242.94208,220,162.6775,310,037.32552,139,537.59
营业总成本445,059,256.4243,007,164.6586,379,116.02645,618,763.05
其他经营收益
营业利润124,949,962.5550,976,418.4578,990,985.08-122,943,922.49
利润总额101,521,969.0633,942,753.4669,846,220.94-165,855,712.8
净利润88,489,722.6229,193,945.1368,143,139.05-167,639,874.79
每股收益
其他综合收益-42,493,929.92-3,493,109.02-3,549,535.79-13,918,506.24
综合收益总额45,995,792.725,700,836.1164,593,603.26-181,558,381.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,236,439,327.751,240,453,867.791,053,222,779.921,129,698,080.77
非流动资产:
非流动资产合计1,092,831,481.461,073,991,549.41,091,232,225.811,078,199,710.77
资产总计2,329,270,809.212,314,445,417.192,144,455,005.732,207,897,791.54
流动负债:
流动负债合计1,693,957,354.81,730,621,879.151,601,682,783.21,858,364,613.31
非流动负债:
非流动负债合计386,693,819.24388,610,350.14331,146,753.6202,762,742.92
负债合计2,080,651,174.042,119,232,229.291,932,829,536.82,061,127,356.23
所有者权益(或股东权益):
归属于母公司股东权益合计150,879,485.79104,743,425.48119,014,319.6857,158,599.07
股东权益合计248,619,635.17195,213,187.9211,625,468.93146,770,435.31
负债和股东权益合计2,329,270,809.212,314,445,417.192,144,455,005.732,207,897,791.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计441,093,690.44303,789,394.45150,669,763.61574,590,823.87
经营活动现金流出小计494,669,233.63362,696,304.61182,959,659.02537,529,750.51
经营活动产生的现金流量净额-53,575,543.19-58,906,910.16-32,289,895.4137,061,073.36
投资活动产生的现金流量:
投资活动现金流入小计1,206,180.94635,317.5225,300834,638.97
投资活动现金流出小计51,390,345.337,084,665.6130,088,748.9926,231,615.43
投资活动产生的现金流量净额-50,184,164.36-36,449,348.09-30,063,448.99-25,396,976.46
筹资活动产生的现金流量:
筹资活动现金流入小计268,157,715.99229,131,063.8101,995,738.4980,128,050.97
筹资活动现金流出小计181,763,428.71138,764,775.31105,364,486.1775,522,223.33
筹资活动产生的现金流量净额86,394,287.2890,366,288.49-3,368,747.684,605,827.64
汇率变动对现金及现金等价物的影响-281,695.42-218,093.84-230,176.32590,923.66
现金及现金等价物净增加额-17,647,115.69-5,208,063.6-65,952,268.416,860,848.2
期末现金及现金等价物余额90,059,830.17102,498,882.2641,754,677.46107,706,945.86
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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