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新美星

(300509)

  

流通市值:31.68亿  总市值:38.00亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.27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)

    截至第三季度最新股东权益64876.02万元,未分配利润24579.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258440.67万元,负债193564.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入869,592,181.7580,245,756.33260,589,355.581,075,170,438.67
营业总成本762,445,507.79524,605,651.41234,886,651.521,019,855,211.25
其他经营收益
营业利润91,030,668.3945,018,019.8523,719,351.5840,042,862.13
利润总额91,189,443.645,218,843.8124,036,295.9940,408,788.41
净利润81,700,837.6241,676,566.4121,186,057.6136,456,480.49
每股收益
其他综合收益-6,921,951.29-3,665,671.67-1,448,976.84-66,229,106.68
综合收益总额74,778,886.3338,010,894.7419,737,080.77-29,772,626.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,269,371,094.222,137,697,105.862,152,638,128.492,076,494,264.93
非流动资产:
非流动资产合计315,035,600.45315,432,203.43323,286,838.99326,848,398.37
资产总计2,584,406,694.672,453,129,309.292,475,924,967.482,403,342,663.3
流动负债:
流动负债合计1,855,967,675.921,709,132,328.191,797,787,906.71,715,200,118.78
非流动负债:
非流动负债合计79,678,838.31132,692,698.9940,804,89371,436,253.68
负债合计1,935,646,514.231,841,825,027.181,838,592,799.71,786,636,372.46
所有者权益(或股东权益):
归属于母公司股东权益合计617,544,781.25580,081,893.72605,621,059.78584,307,327.79
股东权益合计648,760,180.44611,304,282.11637,332,167.78616,706,290.84
负债和股东权益合计2,584,406,694.672,453,129,309.292,475,924,967.482,403,342,663.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,022,485,202.32603,239,082.66245,268,731.41,372,064,196.36
经营活动现金流出小计845,633,231.75563,734,843.67284,968,824.081,135,865,597.74
经营活动产生的现金流量净额176,851,970.5739,504,238.99-39,700,092.68236,198,598.62
投资活动产生的现金流量:
投资活动现金流入小计5,206,253.392,686,616.831,425,695.85303,636,536.98
投资活动现金流出小计20,516,004.3111,012,221.229,622,771.71340,232,974.59
投资活动产生的现金流量净额-15,309,750.92-8,325,604.39-8,197,075.86-36,596,437.61
筹资活动产生的现金流量:
筹资活动现金流入小计404,100,000294,100,000154,100,000297,100,000
筹资活动现金流出小计330,822,055.49239,065,876.8169,811,234.5233,187,638.53
筹资活动产生的现金流量净额73,277,944.5155,034,123.1984,288,765.563,912,361.47
汇率变动对现金及现金等价物的影响-6,465,700.84-2,145,970.12-798,183.61-8,306,270.99
现金及现金等价物净增加额228,354,463.3284,066,787.6735,593,413.35255,208,251.49
期末现金及现金等价物余额813,610,568.97669,322,893.32620,849,519585,256,105.65
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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