当前位置:首页 - 行情中心 - *ST新元(300472) - 财务分析

*ST新元

(300472)

  

流通市值:14.55亿  总市值:16.30亿
流通股本:2.46亿   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2025年第一季度实现净利润-0.18亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益-1597.42万元,未分配利润-130338.96万元。

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

    截至2025年第一季度最新总资产102839.18万元,负债104436.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,808,294.43130,741,031.47275,280,746.33117,041,572.48
营业总成本21,765,497.67270,378,708.31346,462,620.82175,490,571.62
营业利润-18,575,024.16-374,505,272.7-86,019,779.93-61,146,308.34
利润总额-18,228,230.49-387,888,858.45-86,019,480.67-61,133,265.51
净利润-18,168,945.29-446,337,188.02-61,921,766.71-40,937,356.65
其他综合收益--1,487,815--
综合收益总额-18,168,945.29-447,825,003.02-61,921,766.71-40,937,356.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计543,453,034.18508,921,588.2838,782,311.9631,685,749.63
非流动资产合计484,938,726.89503,927,057.9674,767,843.29689,740,379.37
资产总计1,028,391,761.071,012,848,646.11,513,550,155.191,321,426,129
流动负债合计897,056,768.64862,759,958.13790,959,019.92714,071,927.18
非流动负债合计147,309,223.89146,949,193.64181,131,066.94192,742,242.4
负债合计1,044,365,992.531,009,709,151.77972,090,086.86906,814,169.58
归属于母公司股东权益合计8,527,155.926,696,101.19565,489,816.81443,823,983.45
股东权益合计-15,974,231.463,139,494.33541,460,068.33414,611,959.42
负债和股东权益合计1,028,391,761.071,012,848,646.11,513,550,155.191,321,426,129
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,481,968.27185,698,507.6187,370,951.29135,237,716.32
经营活动现金流出小计31,035,154.34336,288,457.87311,062,661.84230,313,987.22
经营活动产生的现金流量净额-7,553,186.07-150,589,950.27-123,691,710.55-95,076,270.9
投资活动现金流入小计4,50016,542,82016,274,487.6616,274,487.66
投资活动现金流出小计-7,412,303.647,263,210.085,041,406.64
投资活动产生的现金流量净额4,5009,130,516.369,011,277.5811,233,081.02
筹资活动现金流入小计14,420,182.5364,810,102299,281,097.8212,512,430
筹资活动现金流出小计440,013.43297,035,144.67255,943,721.34197,717,297.11
筹资活动产生的现金流量净额13,980,169.0767,774,957.3343,337,376.4614,795,132.89
汇率变动对现金及现金等价物的影响5,220.09-4,667.122,249.3467,086.72
现金及现金等价物净增加额6,436,703.09-73,689,143.7-71,340,807.17-68,980,970.27
期末现金及现金等价物余额9,789,953.573,353,250.485,701,587.018,061,423.91
TOP↑