当前位置:首页 - 行情中心 - 新诺威(300765) - 财务分析

新诺威

(300765)

  

流通市值:393.29亿  总市值:393.29亿
流通股本:14.05亿   总股本:14.05亿

新诺威(300765)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-6.09亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益279526.69万元,未分配利润103903.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产627631.13万元,负债348104.44万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,157,680,212.71,593,014,097.661,049,557,677.74471,967,670.63
营业总成本2,768,620,899.671,914,330,227.481,261,884,713.55601,326,520.36
其他经营收益
营业利润-545,413,074.77-261,685,084.87-153,801,347.89-126,574,064.46
利润总额-551,537,482.86-265,571,941.93-155,651,301.38-128,124,578.36
净利润-609,336,030.7-310,248,602.63-186,795,363.28-142,361,032.21
每股收益
其他综合收益1,766,934.172,527,609.183,000,177.7647,590.14
综合收益总额-607,569,096.53-307,720,993.45-183,795,185.52-142,313,442.07
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,853,148,358.72,936,662,409.152,879,936,491.722,849,299,166.07
非流动资产:
非流动资产合计3,423,162,933.123,274,218,229.053,285,235,0833,242,964,942.05
资产总计6,276,311,291.826,210,880,638.26,165,171,574.726,092,264,108.12
流动负债:
流动负债合计2,709,138,249.221,902,102,951.31,745,273,834.491,606,120,924.54
非流动负债:
非流动负债合计771,906,145.65143,950,512.22127,835,278.74128,504,341.59
负债合计3,481,044,394.872,046,053,463.521,873,109,113.231,734,625,266.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,667,343,683.633,687,757,832.283,706,913,849.963,705,741,472.18
股东权益合计2,795,266,896.954,164,827,174.684,292,062,461.494,357,638,841.99
负债和股东权益合计6,276,311,291.826,210,880,638.26,165,171,574.726,092,264,108.12
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,527,269,528.261,531,540,956.531,164,662,127.89443,386,291.36
经营活动现金流出小计2,722,962,099.591,706,662,516.461,316,468,247.34530,185,888.88
经营活动产生的现金流量净额-195,692,571.33-175,121,559.93-151,806,119.45-86,799,597.52
投资活动产生的现金流量:
投资活动现金流入小计2,038,875,010.541,453,980,907.03973,190,499.34472,270,137.7
投资活动现金流出小计2,377,386,404.911,698,853,304.431,166,212,516.51111,161,385.2
投资活动产生的现金流量净额-338,511,394.37-244,872,397.4-193,022,017.17361,108,752.5
筹资活动产生的现金流量:
筹资活动现金流入小计553,204,584.27395,000,000305,000,000163,000,000
筹资活动现金流出小计129,012,708.5354,933,251.6828,507,849.31-
筹资活动产生的现金流量净额424,191,875.74340,066,748.32276,492,150.69163,000,000
汇率变动对现金及现金等价物的影响20,266,233.723,766,164.2524,006,142.692,461,008.85
现金及现金等价物净增加额-89,745,856.26-56,161,044.76-44,329,843.24439,770,163.83
期末现金及现金等价物余额769,236,836.93802,821,648.43814,652,849.951,298,752,857.02
补充资料:
现金及现金等价物的净增加额-89,745,856.26--44,329,843.24-
TOP↑