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新天科技

(300259)

  

流通市值:44.33亿  总市值:44.34亿
流通股本:11.70亿   总股本:11.70亿

新天科技(300259)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2025年半年度实现净利润0.79亿元,每股收益0.07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294795.49万元,未分配利润161147.00万元。

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350478.10万元,负债55682.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入446,897,487.83141,321,601.11890,115,632.86593,726,980.22
营业总成本369,721,582.77133,369,067.44733,432,656.17497,355,498.14
其他经营收益
营业利润92,000,624.8331,835,506.13217,281,029.85129,485,802.26
利润总额92,076,693.1831,689,850.42223,967,662.83137,174,123.34
净利润78,899,851.3927,205,706.22191,534,477.84115,499,650.83
每股收益
其他综合收益-197,288.32-18,242.63-33,691.15-32,666.02
综合收益总额78,702,563.0727,187,463.59191,500,786.69115,466,984.81
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2,440,979,097.362,409,968,364.172,316,350,187.722,236,687,507.51
非流动资产:
非流动资产合计1,063,801,863.741,058,573,719.941,111,746,990.021,112,562,936.62
资产总计3,504,780,961.13,468,542,084.113,428,097,177.743,349,250,444.13
流动负债:
流动负债合计528,628,730.27488,818,921.54475,096,966.87448,242,503.73
非流动负债:
非流动负债合计28,197,321.5326,449,435.726,913,947.5928,221,912.18
负债合计556,826,051.8515,268,357.24502,010,914.46476,464,415.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,950,769.182,953,267,683.532,926,078,630.032,872,736,844.12
股东权益合计2,947,954,909.32,953,273,726.872,926,086,263.282,872,786,028.22
负债和股东权益合计3,504,780,961.13,468,542,084.113,428,097,177.743,349,250,444.13
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470,315,644.05206,163,528.621,002,533,810.19733,043,653.07
经营活动现金流出小计447,692,847.67197,195,122.47824,289,748.89657,507,587.34
经营活动产生的现金流量净额22,622,796.388,968,406.15178,244,061.375,536,065.73
投资活动产生的现金流量:
投资活动现金流入小计3,137,606,148.691,200,199,815.093,581,318,733.013,061,668,286.74
投资活动现金流出小计3,191,522,663.981,187,510,041.593,633,773,656.693,101,413,550.13
投资活动产生的现金流量净额-53,916,515.2912,689,773.5-52,454,923.68-39,745,263.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计35,860,834.1-156,373,197.94133,639,631.12
筹资活动产生的现金流量净额-35,860,834.1--156,373,197.94-133,639,631.12
汇率变动对现金及现金等价物的影响-613,653.88-237,688.7926,736.08-325,871.05
现金及现金等价物净增加额-67,768,206.8921,420,490.95-29,657,324.24-98,174,699.83
期末现金及现金等价物余额472,728,101.72561,916,799.56540,496,308.61471,978,933.02
补充资料:
现金及现金等价物的净增加额-67,768,206.89--29,657,324.24-
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