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*ST新研

(300159)

  

流通市值:75.35亿  总市值:134.58亿
流通股本:18.42亿   总股本:32.90亿

*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2026年第一季度实现净利润0.50亿元,每股收益0.02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2026年第一季度最新股东权益287845.16万元,未分配利润-508008.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产343189.51万元,负债55344.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入57,897,528.1638,280,993.6409,696,363.25132,092,454.16
营业总成本85,537,649.33916,520,437.81624,297,678.34277,310,534.42
其他经营收益
营业利润50,909,594.16267,734,882.72-197,230,318.45-119,304,107.08
利润总额50,857,496.3747,463,165.79-254,522,765.12-175,989,129.31
净利润50,279,717.0345,132,331.37-255,707,555.6-176,998,782.21
每股收益
其他综合收益----
综合收益总额50,279,717.0345,132,331.37-255,707,555.6-176,998,782.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,374,458,531.262,997,198,996.181,198,395,032.821,156,051,505.67
非流动资产:
非流动资产合计1,057,436,610.821,077,802,422.91,249,519,283.011,289,583,360.13
资产总计3,431,895,142.084,075,001,419.082,447,914,315.832,445,634,865.8
流动负债:
流动负债合计491,746,004.81,250,581,395.542,379,249,151.052,311,846,134.3
非流动负债:
非流动负债合计61,697,556.8862,052,364.16549,488,908.83537,359,625.21
负债合计553,443,561.681,312,633,759.72,928,738,059.882,849,205,759.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,793,625,047.12,676,998,855.11-505,679,891.81-434,304,387.87
股东权益合计2,878,451,580.42,762,367,659.38-480,823,744.05-403,570,893.71
负债和股东权益合计3,431,895,142.084,075,001,419.082,447,914,315.832,445,634,865.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计157,808,742.47695,096,707.46653,248,058.38255,699,780.71
经营活动现金流出小计283,037,443.7811,493,658.15686,420,616.95318,353,719.64
经营活动产生的现金流量净额-125,228,701.23-116,396,950.69-33,172,558.57-62,653,938.93
投资活动产生的现金流量:
投资活动现金流入小计1,063,872,647.55486,069,471.767,361,227.295,010,048.09
投资活动现金流出小计205,139,066.921,720,911,586.4712,455,523.217,616,509.85
投资活动产生的现金流量净额858,733,580.63-1,234,842,114.71-5,094,295.92-2,606,461.76
筹资活动产生的现金流量:
筹资活动现金流入小计-2,276,667,683.6300,000300,000
筹资活动现金流出小计486,999,253.32314,869,379.5529,785,434.7327,763,952.47
筹资活动产生的现金流量净额-486,999,253.321,961,798,304.05-29,485,434.73-27,463,952.47
汇率变动对现金及现金等价物的影响-9,823.58-12,576.52-6,532.76-2,348.58
现金及现金等价物净增加额246,495,802.5610,546,662.13-67,758,821.98-92,726,701.74
期末现金及现金等价物余额1,315,854,090.391,069,358,287.89391,052,803.78366,084,924.02
补充资料:
现金及现金等价物的净增加额-610,546,662.13--92,726,701.74
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