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新美星

(300509)

  

流通市值:23.23亿  总市值:27.86亿
流通股本:2.47亿   总股本:2.96亿

新美星(300509)财务分析

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

    截至2025年半年度实现净利润0.42亿元,每股收益0.14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61130.43万元,未分配利润21119.37万元。

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245312.93万元,负债184182.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入580,245,756.33260,589,355.581,075,170,438.67750,399,666.62
营业总成本524,605,651.41234,886,651.521,019,855,211.25721,251,466.04
其他经营收益
营业利润45,018,019.8523,719,351.5840,042,862.1324,917,595.06
利润总额45,218,843.8124,036,295.9940,408,788.4126,621,313.33
净利润41,676,566.4121,186,057.6136,456,480.4925,362,252.05
每股收益
其他综合收益-3,665,671.67-1,448,976.84-66,229,106.68-68,926,116.06
综合收益总额38,010,894.7419,737,080.77-29,772,626.19-43,563,864.01
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2,137,697,105.862,152,638,128.492,076,494,264.932,304,035,451.37
非流动资产:
非流动资产合计315,432,203.43323,286,838.99326,848,398.37306,204,740.04
资产总计2,453,129,309.292,475,924,967.482,403,342,663.32,610,240,191.41
流动负债:
流动负债合计1,709,132,328.191,797,787,906.71,715,200,118.781,995,303,015.54
非流动负债:
非流动负债合计132,692,698.9940,804,89371,436,253.6813,114,281.03
负债合计1,841,825,027.181,838,592,799.71,786,636,372.462,008,417,296.57
所有者权益(或股东权益):
归属于母公司股东权益合计580,081,893.72605,621,059.78584,307,327.79563,815,925.59
股东权益合计611,304,282.11637,332,167.78616,706,290.84601,822,894.84
负债和股东权益合计2,453,129,309.292,475,924,967.482,403,342,663.32,610,240,191.41
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603,239,082.66245,268,731.41,372,064,196.361,000,195,836.94
经营活动现金流出小计563,734,843.67284,968,824.081,135,865,597.74883,367,009.68
经营活动产生的现金流量净额39,504,238.99-39,700,092.68236,198,598.62116,828,827.26
投资活动产生的现金流量:
投资活动现金流入小计2,686,616.831,425,695.85303,636,536.98225,965,653.52
投资活动现金流出小计11,012,221.229,622,771.71340,232,974.59255,016,600.96
投资活动产生的现金流量净额-8,325,604.39-8,197,075.86-36,596,437.61-29,050,947.44
筹资活动产生的现金流量:
筹资活动现金流入小计294,100,000154,100,000297,100,000177,100,000
筹资活动现金流出小计239,065,876.8169,811,234.5233,187,638.53106,275,278.16
筹资活动产生的现金流量净额55,034,123.1984,288,765.563,912,361.4770,824,721.84
汇率变动对现金及现金等价物的影响-2,145,970.12-798,183.61-8,306,270.99-18,834,228.76
现金及现金等价物净增加额84,066,787.6735,593,413.35255,208,251.49139,768,372.9
期末现金及现金等价物余额669,322,893.32620,849,519585,256,105.65469,816,227.06
补充资料:
现金及现金等价物的净增加额84,066,787.67-255,208,251.49-
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