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*ST尼雅

(600084)

  

流通市值:53.15亿  总市值:53.15亿
流通股本:11.24亿   总股本:11.24亿

*ST尼雅(600084)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.00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2026年第一季度最新股东权益122085.92万元,未分配利润-261657.05万元。

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

    截至2026年第一季度最新总资产142016.92万元,负债19931.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,199,741.16123,303,801.0599,571,307.7569,635,115.29
营业总成本47,062,376.8159,704,280.5104,392,778.2669,735,462.09
其他经营收益
营业利润5,170,394.45-24,036,999.56-2,133,592.321,844,315.7
利润总额5,168,147.06-24,870,552.581,770,246.692,486,049.8
净利润5,546,573.73-26,162,863.39142,531.4654,157.19
每股收益
其他综合收益----
综合收益总额5,546,573.73-26,162,863.39142,531.4654,157.19
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1,061,984,649.361,062,602,570.941,046,139,685.681,035,266,457.75
非流动资产:
非流动资产合计358,184,587.15363,529,068.52371,247,639.2376,732,515.23
资产总计1,420,169,236.511,426,131,639.461,417,387,324.881,411,998,972.98
流动负债:
流动负债合计174,648,041.21186,054,210.71143,577,008.08143,789,418.3
非流动负债:
非流动负债合计24,662,022.6324,744,762.9232,397,399.7326,181,614.62
负债合计199,310,063.84210,798,973.63175,974,407.81169,971,032.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,163,763.91,267,745,525.661,293,751,830.211,294,374,274.67
股东权益合计1,220,859,172.671,215,332,665.831,241,412,917.071,242,027,940.06
负债和股东权益合计1,420,169,236.511,426,131,639.461,417,387,324.881,411,998,972.98
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55,519,284.7188,710,527.71123,518,191.6677,361,737.49
经营活动现金流出小计61,100,273.76187,603,259.63123,980,784.1984,820,805.31
经营活动产生的现金流量净额-5,580,989.061,107,268.08-462,592.53-7,459,067.82
投资活动产生的现金流量:
投资活动现金流入小计-3,254,582.523,254,582.523,251,582.52
投资活动现金流出小计580,140.6611,105,145.647,397,258.35,997,902.6
投资活动产生的现金流量净额-580,140.66-7,850,563.12-4,142,675.78-2,746,320.08
筹资活动产生的现金流量:
筹资活动现金流入小计-30,000,00030,000,000-
筹资活动现金流出小计260,250.0441,973,081.5341,709,939.844,168,208.33
筹资活动产生的现金流量净额-260,250.04-11,973,081.53-11,709,939.84-4,168,208.33
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-6,421,379.76-18,716,376.57-16,315,208.15-14,373,596.23
期末现金及现金等价物余额67,188,719.0373,610,098.7976,011,267.2177,952,879.13
补充资料:
现金及现金等价物的净增加额--18,716,376.57--14,373,596.23
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