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*ST新元

(300472)

  

流通市值:22.33亿  总市值:24.99亿
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2026年第一季度实现净利润-0.21亿元,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2026年第一季度最新股东权益-760.76万元,未分配利润-164239.75万元。

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103223.72万元,负债103984.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,731,076.6123,929,420.0468,425,848.456,422,813.78
营业总成本56,474,639.3251,459,843.74137,614,059.0760,089,459.13
其他经营收益
营业利润-20,641,309.89-301,117,615.27-70,453,675.37-42,309,371.85
利润总额-20,712,601.57-339,357,711.68-83,741,146.22-66,154,392.45
净利润-20,769,380.96-347,610,318.35-83,715,107.05-66,153,465.46
每股收益
其他综合收益--2,000,000--
综合收益总额-20,769,380.96-349,610,318.35-83,715,107.05-66,153,465.46
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687,188,002.68685,294,753.82513,573,234.46546,424,862.33
非流动资产:
非流动资产合计345,049,182.85350,997,491.08469,234,184.79480,615,802.7
资产总计1,032,237,185.531,036,292,244.9982,807,419.251,027,040,665.03
流动负债:
流动负债合计980,184,540.15962,247,443.81921,989,801.83926,207,158.24
非流动负债:
非流动负债合计59,660,234.5860,878,482.05141,393,230.14163,847,477.92
负债合计1,039,844,774.731,023,125,925.861,063,383,031.971,090,054,636.16
所有者权益(或股东权益):
归属于母公司股东权益合计22,995,538.8643,352,498-55,024,801.97-38,369,379.27
股东权益合计-7,607,589.213,166,319.04-80,575,612.72-63,013,971.13
负债和股东权益合计1,032,237,185.531,036,292,244.9982,807,419.251,027,040,665.03
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3,287,670.8792,591,775.5852,695,245.2938,401,970.36
经营活动现金流出小计44,920,618.48115,215,455.0274,580,917.0158,476,384.2
经营活动产生的现金流量净额-41,632,947.61-22,623,679.44-21,885,671.72-20,074,413.84
投资活动产生的现金流量:
投资活动现金流入小计--9,0009,000
投资活动现金流出小计-1,117,435.8-0
投资活动产生的现金流量净额--1,117,435.89,0009,000
筹资活动产生的现金流量:
筹资活动现金流入小计82,010,199.581,124,659,148.8322,839,217.2221,509,953.37
筹资活动现金流出小计61,560,678.96707,001,294.683,608,284.12,773,070.58
筹资活动产生的现金流量净额20,449,520.62417,657,854.1519,230,933.1218,736,882.79
汇率变动对现金及现金等价物的影响-35,109.642,813.775,220.09
现金及现金等价物净增加额-21,183,426.99393,951,848.55-2,642,924.83-1,323,310.96
期末现金及现金等价物余额376,121,672.04397,305,099.03710,325.652,029,939.52
补充资料:
现金及现金等价物的净增加额-393,951,848.55--1,323,310.96
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