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新诺威

(300765)

  

流通市值:649.48亿  总市值:731.51亿
流通股本:12.47亿   总股本:14.05亿

新诺威(300765)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2025年第一季度实现净利润-1.42亿元,每股收益-0.02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年第一季度最新股东权益435763.88万元,未分配利润129485.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产609226.41万元,负债173462.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入471,967,670.631,980,753,001.941,478,923,011.81971,860,199.72
营业总成本601,326,520.362,217,749,624.951,460,363,336.66904,045,554.23
营业利润-126,574,064.46-218,341,014.9319,508,981.9266,996,300.56
利润总额-128,124,578.36-221,300,877.7419,124,966.1367,015,746.32
净利润-142,361,032.21-303,212,784.04-46,481,389.528,398,604.06
其他综合收益47,590.14511,552.3-502,392.06-382,208.6
综合收益总额-142,313,442.07-302,701,231.74-46,983,781.5628,016,395.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,849,299,166.072,802,402,786.972,354,080,525.92,438,498,031.74
非流动资产合计3,242,964,942.053,219,712,968.353,364,285,992.063,447,057,769.25
资产总计6,092,264,108.126,022,115,755.325,718,366,517.965,885,555,800.99
流动负债合计1,606,120,924.541,434,294,096.97875,075,653.74876,858,021.84
非流动负债合计128,504,341.5991,891,36295,117,139.2291,485,930.38
负债合计1,734,625,266.131,526,185,458.97970,192,792.96968,343,952.22
归属于母公司股东权益合计3,705,741,472.183,730,544,275.593,813,361,674.953,905,217,915.92
股东权益合计4,357,638,841.994,495,930,296.354,748,173,7254,917,211,848.77
负债和股东权益合计6,092,264,108.126,022,115,755.325,718,366,517.965,885,555,800.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计443,386,291.361,824,579,619.481,474,347,715.04919,251,201.64
经营活动现金流出小计530,185,888.883,059,634,023.72,429,923,212.981,860,694,479.64
经营活动产生的现金流量净额-86,799,597.52-1,235,054,404.22-955,575,497.94-941,443,278
投资活动现金流入小计472,270,137.7462,338,195.84103,976,631.643,396,615.46
投资活动现金流出小计111,161,385.21,753,777,303.421,022,845,431.06764,487,840.84
投资活动产生的现金流量净额361,108,752.5-1,291,439,107.58-918,868,799.42-761,091,225.38
筹资活动现金流入小计163,000,000300,000,00084,451,480-
筹资活动现金流出小计-692,513,679.23691,589,728.4597,335,795.41
筹资活动产生的现金流量净额163,000,000-392,513,679.23-607,138,248.4-597,335,795.41
汇率变动对现金及现金等价物的影响2,461,008.857,799,576.26-1,354,208.725,170,079.55
现金及现金等价物净增加额439,770,163.83-2,911,207,614.77-2,482,936,754.48-2,294,700,219.24
期末现金及现金等价物余额1,298,752,857.02858,982,693.191,287,253,553.481,475,490,088.72
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