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*ST新研

(300159)

  

流通市值:52.25亿  总市值:53.32亿
流通股本:14.72亿   总股本:15.02亿

*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2025年第一季度实现净利润-0.50亿元,每股收益-0.03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2025年第一季度最新股东权益-35252.93万元,未分配利润-522182.66万元。

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245621.78万元,负债280874.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,471,409.08664,917,516.77462,115,908.47105,021,134.7
营业总成本98,752,720.69913,258,937.18655,193,080.31259,092,945.13
营业利润-49,931,753.89-303,630,647.61-182,785,212.99-140,161,005.13
利润总额-50,094,737.47-320,287,869.83-185,656,247.69-141,907,414.81
净利润-50,161,373.25-340,146,057.04-191,116,979.38-144,886,849.65
其他综合收益----
综合收益总额-50,161,373.25-340,146,057.04-191,116,979.38-144,886,849.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,133,392,907.221,148,963,349.141,316,927,864.81,367,161,838.22
非流动资产合计1,322,824,876.221,353,494,828.71,421,079,671.31,450,895,638.23
资产总计2,456,217,783.442,502,458,177.842,738,007,536.12,818,057,476.45
流动负债合计2,161,770,760.672,155,271,838.192,530,715,923.822,568,930,899.55
非流动负债合计646,976,281.02649,132,437.81368,924,317.57367,755,457.51
负债合计2,808,747,041.692,804,404,2762,899,640,241.392,936,686,357.06
归属于母公司股东权益合计-319,432,959.92-271,222,109.3-139,322,266.69-101,270,803.44
股东权益合计-352,529,258.25-301,946,098.16-161,632,705.29-118,628,880.61
负债和股东权益合计2,456,217,783.442,502,458,177.842,738,007,536.12,818,057,476.45
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91,850,504.68884,264,893.78718,475,334.71446,615,256.35
经营活动现金流出小计120,968,186.47696,085,602.2565,799,678.11369,875,284.39
经营活动产生的现金流量净额-29,117,681.79188,179,291.58152,675,656.676,739,971.96
投资活动现金流入小计2,230,0002,232,864.571,913,5171,627,762
投资活动现金流出小计4,316,287.0340,967,054.4438,326,700.8232,322,740.59
投资活动产生的现金流量净额-2,086,287.03-38,734,189.87-36,413,183.82-30,694,978.59
筹资活动现金流入小计300,000382,704,931.53328,091,321.52231,681,247.51
筹资活动现金流出小计8,131,014.05538,487,764.23506,039,664.6373,034,127.83
筹资活动产生的现金流量净额-7,831,014.05-155,782,832.7-177,948,343.08-141,352,880.32
汇率变动对现金及现金等价物的影响-804.0410,950.35-3,314.396,095.84
现金及现金等价物净增加额-39,035,786.91-6,326,780.64-61,689,184.69-95,301,791.11
期末现金及现金等价物余额419,775,838.85458,811,625.76403,449,221.71369,836,615.29
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