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*ST新元

(300472)

  

流通市值:21.88亿  总市值:22.74亿
流通股本:2.65亿   总股本:2.75亿

*ST新元(300472)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.84亿元,每股收益-0.30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)

    截至第三季度最新股东权益-8057.56万元,未分配利润-136694.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98280.74万元,负债106338.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入68,425,848.456,422,813.783,808,294.43130,741,031.47
营业总成本137,614,059.0760,089,459.1321,765,497.67270,378,708.31
其他经营收益
营业利润-70,453,675.37-42,309,371.85-18,575,024.16-374,505,272.7
利润总额-83,741,146.22-66,154,392.45-18,228,230.49-387,888,858.45
净利润-83,715,107.05-66,153,465.46-18,168,945.29-446,337,188.02
每股收益
其他综合收益----1,487,815
综合收益总额-83,715,107.05-66,153,465.46-18,168,945.29-447,825,003.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计513,573,234.46546,424,862.33543,453,034.18508,921,588.2
非流动资产:
非流动资产合计469,234,184.79480,615,802.7484,938,726.89503,927,057.9
资产总计982,807,419.251,027,040,665.031,028,391,761.071,012,848,646.1
流动负债:
流动负债合计921,989,801.83926,207,158.24897,056,768.64862,759,958.13
非流动负债:
非流动负债合计141,393,230.14163,847,477.92147,309,223.89146,949,193.64
负债合计1,063,383,031.971,090,054,636.161,044,365,992.531,009,709,151.77
所有者权益(或股东权益):
归属于母公司股东权益合计-55,024,801.97-38,369,379.278,527,155.926,696,101.19
股东权益合计-80,575,612.72-63,013,971.13-15,974,231.463,139,494.33
负债和股东权益合计982,807,419.251,027,040,665.031,028,391,761.071,012,848,646.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计52,695,245.2938,401,970.3623,481,968.27185,698,507.6
经营活动现金流出小计74,580,917.0158,476,384.231,035,154.34336,288,457.87
经营活动产生的现金流量净额-21,885,671.72-20,074,413.84-7,553,186.07-150,589,950.27
投资活动产生的现金流量:
投资活动现金流入小计9,0009,0004,50016,542,820
投资活动现金流出小计-0-7,412,303.64
投资活动产生的现金流量净额9,0009,0004,5009,130,516.36
筹资活动产生的现金流量:
筹资活动现金流入小计22,839,217.2221,509,953.3714,420,182.5364,810,102
筹资活动现金流出小计3,608,284.12,773,070.58440,013.43297,035,144.67
筹资活动产生的现金流量净额19,230,933.1218,736,882.7913,980,169.0767,774,957.33
汇率变动对现金及现金等价物的影响2,813.775,220.095,220.09-4,667.12
现金及现金等价物净增加额-2,642,924.83-1,323,310.966,436,703.09-73,689,143.7
期末现金及现金等价物余额710,325.652,029,939.529,789,953.573,353,250.48
补充资料:
现金及现金等价物的净增加额--1,323,310.96--73,689,143.7
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