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新天科技

(300259)

  

流通市值:72.52亿  总市值:72.54亿
流通股本:11.55亿   总股本:11.55亿

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2026年第一季度实现净利润0.19亿元,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307498.20万元,未分配利润173612.68万元。

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369439.76万元,负债61941.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,028,453.011,066,309,298.58718,622,257.73446,897,487.83
营业总成本159,073,152.58868,904,795.06581,753,270.96369,721,582.77
其他经营收益
营业利润22,446,676.88294,637,287.22187,173,666.4192,000,624.83
利润总额22,483,853.08292,827,672.69184,850,736.2192,076,693.18
净利润19,391,408.97250,578,545.59159,485,336.9978,899,851.39
每股收益
其他综合收益-78,302.66-10,781,325.87-11,229,725.81-197,288.32
综合收益总额19,313,106.31239,797,219.72148,255,611.1878,702,563.07
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2,577,334,319.042,641,238,433.212,490,751,629.382,440,979,097.36
非流动资产:
非流动资产合计1,117,063,236.121,126,804,265.471,052,557,274.541,063,801,863.74
资产总计3,694,397,555.163,768,042,698.683,543,308,903.923,504,780,961.1
流动负债:
流动负债合计595,861,495.56685,768,721.65493,271,544.46528,628,730.27
非流动负债:
非流动负债合计23,554,104.3926,605,128.1329,079,402.0528,197,321.53
负债合计619,415,599.95712,373,849.78522,350,946.51556,826,051.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,072,533,836.543,053,180,682.083,018,442,418.922,947,950,769.18
股东权益合计3,074,981,955.213,055,668,848.93,020,957,957.412,947,954,909.3
负债和股东权益合计3,694,397,555.163,768,042,698.683,543,308,903.923,504,780,961.1
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255,871,996.511,126,033,956.32755,735,894.15470,315,644.05
经营活动现金流出小计222,611,585.51966,853,202.4713,846,193.84447,692,847.67
经营活动产生的现金流量净额33,260,411159,180,753.9241,889,700.3122,622,796.38
投资活动产生的现金流量:
投资活动现金流入小计605,684,365.557,316,243,055.484,830,338,442.223,137,606,148.69
投资活动现金流出小计823,960,575.77,404,344,170.794,945,858,699.843,191,522,663.98
投资活动产生的现金流量净额-218,276,210.15-88,101,115.31-115,520,257.62-53,916,515.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,027,658.642,512,726.641,650,000-
筹资活动现金流出小计56,833,917.0556,833,917.0556,833,917.0535,860,834.1
筹资活动产生的现金流量净额-54,806,258.41-54,321,190.41-55,183,917.05-35,860,834.1
汇率变动对现金及现金等价物的影响-2,485,050.94-3,303,974.79-1,635,022.71-613,653.88
现金及现金等价物净增加额-242,307,108.513,454,473.41-130,449,497.07-67,768,206.89
期末现金及现金等价物余额311,643,673.52553,950,782.02410,046,811.54472,728,101.72
补充资料:
现金及现金等价物的净增加额-13,454,473.41--67,768,206.89
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