当前位置:首页 - 行情中心 - 新特电气(301120) - 财务分析

新特电气

(301120)

  

流通市值:21.97亿  总市值:37.33亿
流通股本:2.19亿   总股本:3.71亿

新特电气(301120)财务分析

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

    截至2025年第一季度实现净利润0.08亿元,每股收益0.02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年第一季度最新股东权益151283.41万元,未分配利润42810.07万元。

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

    截至2025年第一季度最新总资产160125.93万元,负债8842.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,166,666.65377,019,697.09286,866,024.56165,929,886.87
营业总成本85,214,366.77384,421,877.69275,559,583.32166,670,341.3
营业利润4,919,138.55-62,102,113.0914,758,080.93,011,813.97
利润总额9,615,488.06-60,499,758.1515,996,157.984,335,773.46
净利润8,137,625.32-59,571,938.064,719,092.11-4,821,057.38
其他综合收益----
综合收益总额8,137,625.32-59,571,938.064,719,092.11-4,821,057.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,314,016,843.871,298,427,894.221,310,694,606.371,295,268,606.67
非流动资产合计287,242,505.83290,375,661.29336,735,611.42338,980,532.55
资产总计1,601,259,349.71,588,803,555.511,647,430,217.791,634,249,139.22
流动负债合计73,121,651.6369,101,359.9569,126,025.8165,421,209.4
非流动负债合计15,303,574.5715,377,169.079,670,460.049,775,319.06
负债合计88,425,226.284,478,529.0278,796,485.8575,196,528.46
归属于母公司股东权益合计1,522,254,641.231,512,744,942.81,572,638,633.461,561,222,532.31
股东权益合计1,512,834,123.51,504,325,026.491,568,633,731.941,559,052,610.76
负债和股东权益合计1,601,259,349.71,588,803,555.511,647,430,217.791,634,249,139.22
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74,985,341.84368,053,177.52245,089,265.42179,937,086.46
经营活动现金流出小计70,297,158.67320,192,323.95240,382,534.41181,117,258.12
经营活动产生的现金流量净额4,688,183.1747,860,853.574,706,731.01-1,180,171.66
投资活动现金流入小计194,339,194.33878,915,535.46661,688,696.12500,505,682.41
投资活动现金流出小计132,268,312.8972,438,679.87731,725,055.78542,770,395.88
投资活动产生的现金流量净额62,070,881.53-93,523,144.41-70,036,359.66-42,264,713.47
筹资活动现金流入小计-4,900,0004,900,0004,900,000
筹资活动现金流出小计1,605,388.3235,315,548.4541,801,328.8841,777,163.88
筹资活动产生的现金流量净额-1,605,388.32-30,415,548.45-36,901,328.88-36,877,163.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额65,153,676.38-76,077,839.29-102,230,957.53-80,322,049.01
期末现金及现金等价物余额413,373,741.9348,220,065.52322,066,947.28343,975,855.8
TOP↑