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新晨科技

(300542)

  

流通市值:39.09亿  总市值:47.14亿
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
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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-0.17亿元,每股收益-0.06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54039.00万元,未分配利润21761.70万元。

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131246.69万元,负债77207.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,347,923.21,073,866,919.79653,094,739.95460,227,499.28
营业总成本174,622,650.51,067,261,701.41673,717,698.9469,633,964.78
其他经营收益
营业利润-16,636,311.25-4,276,423.81-11,970,538.21-2,344,421.24
利润总额-16,503,170.74-4,561,907.15-12,081,674.42-2,262,094.7
净利润-16,805,340.62-13,239,292.67-23,424,549.15-13,509,083.48
每股收益
其他综合收益-2,181.27---
综合收益总额-16,807,521.89-13,239,292.67-23,424,549.15-13,509,083.48
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1,082,036,442.491,126,069,538.421,003,838,680.49921,847,717.48
非流动资产:
非流动资产合计230,430,469.74232,559,181.38247,697,789.79248,560,926.2
资产总计1,312,466,912.231,358,628,719.81,251,536,470.281,170,408,643.68
流动负债:
流动负债合计771,964,860.94800,684,166.56702,369,677.27610,733,750
非流动负债:
非流动负债合计112,072.5747,052.562,154,548.812,747,183.81
负债合计772,076,933.44801,431,219.12704,524,226.08613,480,933.81
所有者权益(或股东权益):
归属于母公司股东权益合计533,289,158.03550,656,418.98541,323,934.19551,014,587.58
股东权益合计540,389,978.79557,197,500.68547,012,244.2556,927,709.87
负债和股东权益合计1,312,466,912.231,358,628,719.81,251,536,470.281,170,408,643.68
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175,369,189.131,398,606,874.01856,660,944.85613,210,741.5
经营活动现金流出小计393,398,702.21,665,097,700.451,191,822,637.59859,883,176.83
经营活动产生的现金流量净额-218,029,513.07-266,490,826.44-335,161,692.74-246,672,435.33
投资活动产生的现金流量:
投资活动现金流入小计35,052,008.71105,340,330.8780,268,917.9155,146,793.95
投资活动现金流出小计35,205,398111,695,331.0396,593,642.4875,409,042.35
投资活动产生的现金流量净额-153,389.29-6,355,000.16-16,324,724.57-20,262,248.4
筹资活动产生的现金流量:
筹资活动现金流入小计154,285,634.57441,546,669.63261,977,569.12160,870,892.69
筹资活动现金流出小计87,800,300.93315,205,708.76183,484,322.36103,409,876.29
筹资活动产生的现金流量净额66,485,333.64126,340,960.8778,493,246.7657,461,016.4
汇率变动对现金及现金等价物的影响-57,520.92-80,829.19-41,976.18-15,081.23
现金及现金等价物净增加额-151,755,089.64-146,585,694.92-273,035,146.73-209,488,748.56
期末现金及现金等价物余额180,956,878.17332,711,967.81206,262,516269,808,914.17
补充资料:
现金及现金等价物的净增加额--146,585,694.92--209,488,748.56
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