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*ST新元

(300472)

  

流通市值:14.99亿  总市值:15.58亿
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
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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-0.66亿元,每股收益-0.24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-6301.40万元,未分配利润-135028.61万元。

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102704.07万元,负债109005.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,422,813.783,808,294.43130,741,031.47275,280,746.33
营业总成本60,089,459.1321,765,497.67270,378,708.31346,462,620.82
其他经营收益
营业利润-42,309,371.85-18,575,024.16-374,505,272.7-86,019,779.93
利润总额-66,154,392.45-18,228,230.49-387,888,858.45-86,019,480.67
净利润-66,153,465.46-18,168,945.29-446,337,188.02-61,921,766.71
每股收益
其他综合收益---1,487,815-
综合收益总额-66,153,465.46-18,168,945.29-447,825,003.02-61,921,766.71
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546,424,862.33543,453,034.18508,921,588.2838,782,311.9
非流动资产:
非流动资产合计480,615,802.7484,938,726.89503,927,057.9674,767,843.29
资产总计1,027,040,665.031,028,391,761.071,012,848,646.11,513,550,155.19
流动负债:
流动负债合计926,207,158.24897,056,768.64862,759,958.13790,959,019.92
非流动负债:
非流动负债合计163,847,477.92147,309,223.89146,949,193.64181,131,066.94
负债合计1,090,054,636.161,044,365,992.531,009,709,151.77972,090,086.86
所有者权益(或股东权益):
归属于母公司股东权益合计-38,369,379.278,527,155.926,696,101.19565,489,816.81
股东权益合计-63,013,971.13-15,974,231.463,139,494.33541,460,068.33
负债和股东权益合计1,027,040,665.031,028,391,761.071,012,848,646.11,513,550,155.19
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38,401,970.3623,481,968.27185,698,507.6187,370,951.29
经营活动现金流出小计58,476,384.231,035,154.34336,288,457.87311,062,661.84
经营活动产生的现金流量净额-20,074,413.84-7,553,186.07-150,589,950.27-123,691,710.55
投资活动产生的现金流量:
投资活动现金流入小计9,0004,50016,542,82016,274,487.66
投资活动现金流出小计0-7,412,303.647,263,210.08
投资活动产生的现金流量净额9,0004,5009,130,516.369,011,277.58
筹资活动产生的现金流量:
筹资活动现金流入小计21,509,953.3714,420,182.5364,810,102299,281,097.8
筹资活动现金流出小计2,773,070.58440,013.43297,035,144.67255,943,721.34
筹资活动产生的现金流量净额18,736,882.7913,980,169.0767,774,957.3343,337,376.46
汇率变动对现金及现金等价物的影响5,220.095,220.09-4,667.122,249.34
现金及现金等价物净增加额-1,323,310.966,436,703.09-73,689,143.7-71,340,807.17
期末现金及现金等价物余额2,029,939.529,789,953.573,353,250.485,701,587.01
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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