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新锦动力

(300157)

  

流通市值:27.68亿  总市值:28.51亿
流通股本:7.04亿   总股本:7.25亿

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年第一季度实现净利润0.68亿元,每股收益0.09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21162.55万元,未分配利润-349601.21万元。

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214445.50万元,负债193282.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,310,037.32552,139,537.59390,795,413.06340,491,771.66
营业总成本86,379,116.02645,618,763.05462,179,627.71378,699,608.08
营业利润78,990,985.08-122,943,922.49-80,920,445.82-51,350,901.49
利润总额69,846,220.94-165,855,712.8-108,831,457.92-70,209,692.25
净利润68,143,139.05-167,639,874.79-109,847,751.25-72,065,229.22
其他综合收益-3,549,535.79-13,918,506.24-12,333,518-9,953,906.49
综合收益总额64,593,603.26-181,558,381.03-122,181,269.25-82,019,135.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,053,222,779.921,129,698,080.771,183,862,218.79902,236,210.58
非流动资产合计1,091,232,225.811,078,199,710.771,040,455,532.531,047,464,262.82
资产总计2,144,455,005.732,207,897,791.542,224,317,751.321,949,700,473.4
流动负债合计1,601,682,783.21,858,364,613.311,818,395,272.671,580,293,240.88
非流动负债合计331,146,753.6202,762,742.92200,829,909.54208,850,816.69
负债合计1,932,829,536.82,061,127,356.232,019,225,182.211,789,144,057.57
归属于母公司股东权益合计119,014,319.6857,158,599.07121,412,482.8376,840,886.5
股东权益合计211,625,468.93146,770,435.31205,092,569.11160,556,415.83
负债和股东权益合计2,144,455,005.732,207,897,791.542,224,317,751.321,949,700,473.4
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150,669,763.61574,590,823.87463,588,838.03242,674,808.79
经营活动现金流出小计182,959,659.02537,529,750.51413,118,134.75259,676,113.54
经营活动产生的现金流量净额-32,289,895.4137,061,073.3650,470,703.28-17,001,304.75
投资活动现金流入小计25,300834,638.97770,688.97720,404.46
投资活动现金流出小计30,088,748.9926,231,615.4319,270,953.894,759,193.69
投资活动产生的现金流量净额-30,063,448.99-25,396,976.46-18,500,264.92-4,038,789.23
筹资活动现金流入小计101,995,738.4980,128,050.9719,888,014.310,928,460.85
筹资活动现金流出小计105,364,486.1775,522,223.3327,043,890.621,594,579.07
筹资活动产生的现金流量净额-3,368,747.684,605,827.64-7,155,876.3-10,666,118.22
汇率变动对现金及现金等价物的影响-230,176.32590,923.66646,317.72765,452.58
现金及现金等价物净增加额-65,952,268.416,860,848.225,460,879.78-30,940,759.62
期末现金及现金等价物余额41,754,677.46107,706,945.86116,306,977.4459,905,338.04
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