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*ST新研

(300159)

  

流通市值:44.16亿  总市值:44.87亿
流通股本:14.72亿   总股本:14.96亿

*ST新研(300159)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-2.56亿元,每股收益-0.16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-48082.37万元,未分配利润-541527.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产244791.43万元,负债292873.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,696,363.25132,092,454.1632,471,409.08664,917,516.77
营业总成本624,297,678.34277,310,534.4298,752,720.69913,258,937.18
其他经营收益
营业利润-197,230,318.45-119,304,107.08-49,931,753.89-303,630,647.61
利润总额-254,522,765.12-175,989,129.31-50,094,737.47-320,287,869.83
净利润-255,707,555.6-176,998,782.21-50,161,373.25-340,146,057.04
每股收益
其他综合收益----
综合收益总额-255,707,555.6-176,998,782.21-50,161,373.25-340,146,057.04
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1,198,395,032.821,156,051,505.671,133,392,907.221,148,963,349.14
非流动资产:
非流动资产合计1,249,519,283.011,289,583,360.131,322,824,876.221,353,494,828.7
资产总计2,447,914,315.832,445,634,865.82,456,217,783.442,502,458,177.84
流动负债:
流动负债合计2,379,249,151.052,311,846,134.32,161,770,760.672,155,271,838.19
非流动负债:
非流动负债合计549,488,908.83537,359,625.21646,976,281.02649,132,437.81
负债合计2,928,738,059.882,849,205,759.512,808,747,041.692,804,404,276
所有者权益(或股东权益):
归属于母公司股东权益合计-505,679,891.81-434,304,387.87-319,432,959.92-271,222,109.3
股东权益合计-480,823,744.05-403,570,893.71-352,529,258.25-301,946,098.16
负债和股东权益合计2,447,914,315.832,445,634,865.82,456,217,783.442,502,458,177.84
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653,248,058.38255,699,780.7191,850,504.68884,264,893.78
经营活动现金流出小计686,420,616.95318,353,719.64120,968,186.47696,085,602.2
经营活动产生的现金流量净额-33,172,558.57-62,653,938.93-29,117,681.79188,179,291.58
投资活动产生的现金流量:
投资活动现金流入小计7,361,227.295,010,048.092,230,0002,232,864.57
投资活动现金流出小计12,455,523.217,616,509.854,316,287.0340,967,054.44
投资活动产生的现金流量净额-5,094,295.92-2,606,461.76-2,086,287.03-38,734,189.87
筹资活动产生的现金流量:
筹资活动现金流入小计300,000300,000300,000382,704,931.53
筹资活动现金流出小计29,785,434.7327,763,952.478,131,014.05538,487,764.23
筹资活动产生的现金流量净额-29,485,434.73-27,463,952.47-7,831,014.05-155,782,832.7
汇率变动对现金及现金等价物的影响-6,532.76-2,348.58-804.0410,950.35
现金及现金等价物净增加额-67,758,821.98-92,726,701.74-39,035,786.91-6,326,780.64
期末现金及现金等价物余额391,052,803.78366,084,924.02419,775,838.85458,811,625.76
补充资料:
现金及现金等价物的净增加额--92,726,701.74--6,326,780.64
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