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*ST新研

(300159)

  

流通市值:46.07亿  总市值:46.81亿
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2025年半年度实现净利润-1.77亿元,每股收益-0.11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-40357.09万元,未分配利润-534244.54万元。

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244563.49万元,负债284920.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入132,092,454.1632,471,409.08664,917,516.77462,115,908.47
营业总成本277,310,534.4298,752,720.69913,258,937.18655,193,080.31
其他经营收益
营业利润-119,304,107.08-49,931,753.89-303,630,647.61-182,785,212.99
利润总额-175,989,129.31-50,094,737.47-320,287,869.83-185,656,247.69
净利润-176,998,782.21-50,161,373.25-340,146,057.04-191,116,979.38
每股收益
其他综合收益----
综合收益总额-176,998,782.21-50,161,373.25-340,146,057.04-191,116,979.38
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1,156,051,505.671,133,392,907.221,148,963,349.141,316,927,864.8
非流动资产:
非流动资产合计1,289,583,360.131,322,824,876.221,353,494,828.71,421,079,671.3
资产总计2,445,634,865.82,456,217,783.442,502,458,177.842,738,007,536.1
流动负债:
流动负债合计2,311,846,134.32,161,770,760.672,155,271,838.192,530,715,923.82
非流动负债:
非流动负债合计537,359,625.21646,976,281.02649,132,437.81368,924,317.57
负债合计2,849,205,759.512,808,747,041.692,804,404,2762,899,640,241.39
所有者权益(或股东权益):
归属于母公司股东权益合计-434,304,387.87-319,432,959.92-271,222,109.3-139,322,266.69
股东权益合计-403,570,893.71-352,529,258.25-301,946,098.16-161,632,705.29
负债和股东权益合计2,445,634,865.82,456,217,783.442,502,458,177.842,738,007,536.1
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255,699,780.7191,850,504.68884,264,893.78718,475,334.71
经营活动现金流出小计318,353,719.64120,968,186.47696,085,602.2565,799,678.11
经营活动产生的现金流量净额-62,653,938.93-29,117,681.79188,179,291.58152,675,656.6
投资活动产生的现金流量:
投资活动现金流入小计5,010,048.092,230,0002,232,864.571,913,517
投资活动现金流出小计7,616,509.854,316,287.0340,967,054.4438,326,700.82
投资活动产生的现金流量净额-2,606,461.76-2,086,287.03-38,734,189.87-36,413,183.82
筹资活动产生的现金流量:
筹资活动现金流入小计300,000300,000382,704,931.53328,091,321.52
筹资活动现金流出小计27,763,952.478,131,014.05538,487,764.23506,039,664.6
筹资活动产生的现金流量净额-27,463,952.47-7,831,014.05-155,782,832.7-177,948,343.08
汇率变动对现金及现金等价物的影响-2,348.58-804.0410,950.35-3,314.39
现金及现金等价物净增加额-92,726,701.74-39,035,786.91-6,326,780.64-61,689,184.69
期末现金及现金等价物余额366,084,924.02419,775,838.85458,811,625.76403,449,221.71
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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