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新晨科技

(300542)

  

流通市值:44.28亿  总市值:53.38亿
流通股本:2.48亿   总股本:2.99亿

新晨科技(300542)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-0.23亿元,每股收益-0.08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54701.22万元,未分配利润22564.96万元。

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125153.65万元,负债70452.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入653,094,739.95460,227,499.28124,309,868.841,349,490,592.29
营业总成本673,717,698.9469,633,964.78138,629,948.991,355,484,490.24
其他经营收益
营业利润-11,970,538.21-2,344,421.24-5,113,986.5-84,893,167.7
利润总额-12,081,674.42-2,262,094.7-4,933,504.13-85,002,770.74
净利润-23,424,549.15-13,509,083.48-6,496,654.11-82,718,469.8
每股收益
其他综合收益----
综合收益总额-23,424,549.15-13,509,083.48-6,496,654.11-82,718,469.8
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1,003,838,680.49921,847,717.481,001,380,827.161,125,974,191.41
非流动资产:
非流动资产合计247,697,789.79248,560,926.2250,066,407.15252,905,848.77
资产总计1,251,536,470.281,170,408,643.681,251,447,234.311,378,880,040.18
流动负债:
流动负债合计702,369,677.27610,733,750683,667,335.52804,638,708.53
非流动负债:
非流动负债合计2,154,548.812,747,183.813,839,759.553,804,538.3
负债合计704,524,226.08613,480,933.81687,507,095.07808,443,246.83
所有者权益(或股东权益):
归属于母公司股东权益合计541,323,934.19551,014,587.58557,740,039.22564,003,354.02
股东权益合计547,012,244.2556,927,709.87563,940,139.24570,436,793.35
负债和股东权益合计1,251,536,470.281,170,408,643.681,251,447,234.311,378,880,040.18
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856,660,944.85613,210,741.5311,439,184.121,718,662,350.92
经营活动现金流出小计1,191,822,637.59859,883,176.83452,388,888.411,613,808,787.22
经营活动产生的现金流量净额-335,161,692.74-246,672,435.33-140,949,704.29104,853,563.7
投资活动产生的现金流量:
投资活动现金流入小计80,268,917.9155,146,793.9515,046,340.2833,091,544.06
投资活动现金流出小计96,593,642.4875,409,042.3525,276,543.3576,524,226.96
投资活动产生的现金流量净额-16,324,724.57-20,262,248.4-10,230,203.07-43,432,682.9
筹资活动产生的现金流量:
筹资活动现金流入小计261,977,569.12160,870,892.6953,000,000401,401,809.72
筹资活动现金流出小计183,484,322.36103,409,876.2952,753,053.37493,416,403.97
筹资活动产生的现金流量净额78,493,246.7657,461,016.4246,946.63-92,014,594.25
汇率变动对现金及现金等价物的影响-41,976.18-15,081.23-5,154.6248,000.31
现金及现金等价物净增加额-273,035,146.73-209,488,748.56-150,938,115.35-30,545,713.14
期末现金及现金等价物余额206,262,516269,808,914.17328,359,547.38479,297,662.73
补充资料:
现金及现金等价物的净增加额--209,488,748.56--30,545,713.14
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