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新美星

(300509)

  

流通市值:28.27亿  总市值:33.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.09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71452.61万元,未分配利润31070.53万元。

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274788.48万元,负债203335.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入325,733,692.911,218,173,683.17869,592,181.7580,245,756.33
营业总成本291,491,175.141,060,286,063.55762,445,507.79524,605,651.41
其他经营收益
营业利润27,902,239.18142,788,726.0191,030,668.3945,018,019.85
利润总额27,927,389.55142,938,783.2191,189,443.645,218,843.81
净利润25,666,368.96125,647,730.5381,700,837.6241,676,566.41
每股收益
其他综合收益-878,827.74-10,724,042.78-6,921,951.29-3,665,671.67
综合收益总额24,787,541.22114,923,687.7574,778,886.3338,010,894.74
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2,398,575,053.592,276,401,135.562,269,371,094.222,137,697,105.86
非流动资产:
非流动资产合计349,309,781.62354,658,762.25315,035,600.45315,432,203.43
资产总计2,747,884,835.212,631,059,897.812,584,406,694.672,453,129,309.29
流动负债:
流动负债合计1,959,897,634.921,867,429,999.321,855,967,675.921,709,132,328.19
非流动负债:
非流动负债合计73,461,116.9574,069,977.6379,678,838.31132,692,698.99
负债合计2,033,358,751.871,941,499,976.951,935,646,514.231,841,825,027.18
所有者权益(或股东权益):
归属于母公司股东权益合计685,271,506.06660,281,155.42617,544,781.25580,081,893.72
股东权益合计714,526,083.34689,559,920.86648,760,180.44611,304,282.11
负债和股东权益合计2,747,884,835.212,631,059,897.812,584,406,694.672,453,129,309.29
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364,402,501.641,316,297,763.731,022,485,202.32603,239,082.66
经营活动现金流出小计288,231,826.021,101,349,213.16845,633,231.75563,734,843.67
经营活动产生的现金流量净额76,170,675.62214,948,550.57176,851,970.5739,504,238.99
投资活动产生的现金流量:
投资活动现金流入小计677,8006,032,443.115,206,253.392,686,616.83
投资活动现金流出小计9,903,610.5827,557,377.5520,516,004.3111,012,221.22
投资活动产生的现金流量净额-9,225,810.58-21,524,934.44-15,309,750.92-8,325,604.39
筹资活动产生的现金流量:
筹资活动现金流入小计138,000,000551,200,000404,100,000294,100,000
筹资活动现金流出小计75,448,376.54430,669,191.36330,822,055.49239,065,876.81
筹资活动产生的现金流量净额62,551,623.46120,530,808.6473,277,944.5155,034,123.19
汇率变动对现金及现金等价物的影响-16,380,580.1-17,674,932.62-6,465,700.84-2,145,970.12
现金及现金等价物净增加额113,115,908.4296,279,492.15228,354,463.3284,066,787.67
期末现金及现金等价物余额994,651,506.2881,535,597.8813,610,568.97669,322,893.32
补充资料:
现金及现金等价物的净增加额-296,279,492.15-84,066,787.67
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