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*ST新研

(300159)

  

流通市值:26.05亿  总市值:26.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.40亿元,每股收益-0.22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2024年年度最新股东权益-30194.61万元,未分配利润-517403.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产250245.82万元,负债280440.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入664,917,516.77462,115,908.47105,021,134.731,243,770.64
营业总成本913,258,937.18655,193,080.31259,092,945.1398,680,124.62
营业利润-303,630,647.61-182,785,212.99-140,161,005.13-67,117,149.14
利润总额-320,287,869.83-185,656,247.69-141,907,414.81-67,720,493.48
净利润-340,146,057.04-191,116,979.38-144,886,849.65-68,996,171.49
其他综合收益----
综合收益总额-340,146,057.04-191,116,979.38-144,886,849.65-68,996,171.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,148,963,349.141,316,927,864.81,367,161,838.221,367,120,845.22
非流动资产合计1,353,494,828.71,421,079,671.31,450,895,638.231,455,703,599.14
资产总计2,502,458,177.842,738,007,536.12,818,057,476.452,822,824,444.36
流动负债合计2,155,271,838.192,530,715,923.822,568,930,899.552,501,746,656.28
非流动负债合计649,132,437.81368,924,317.57367,755,457.51365,551,393.11
负债合计2,804,404,2762,899,640,241.392,936,686,357.062,867,298,049.39
归属于母公司股东权益合计-271,222,109.3-139,322,266.69-101,270,803.44-31,694,263.31
股东权益合计-301,946,098.16-161,632,705.29-118,628,880.61-44,473,605.03
负债和股东权益合计2,502,458,177.842,738,007,536.12,818,057,476.452,822,824,444.36
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计884,264,893.78718,475,334.71446,615,256.35195,119,064.29
经营活动现金流出小计696,085,602.2565,799,678.11369,875,284.39182,818,437.16
经营活动产生的现金流量净额188,179,291.58152,675,656.676,739,971.9612,300,627.13
投资活动现金流入小计2,232,864.571,913,5171,627,7627,395,205
投资活动现金流出小计40,967,054.4438,326,700.8232,322,740.5924,598,027.24
投资活动产生的现金流量净额-38,734,189.87-36,413,183.82-30,694,978.59-17,202,822.24
筹资活动现金流入小计382,704,931.53328,091,321.52231,681,247.51171,070,000
筹资活动现金流出小计538,487,764.23506,039,664.6373,034,127.83253,040,276.81
筹资活动产生的现金流量净额-155,782,832.7-177,948,343.08-141,352,880.32-81,970,276.81
汇率变动对现金及现金等价物的影响10,950.35-3,314.396,095.843,589.53
现金及现金等价物净增加额-6,326,780.64-61,689,184.69-95,301,791.11-86,868,882.39
期末现金及现金等价物余额458,811,625.76403,449,221.71369,836,615.29378,269,524.01
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