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ST宁科

(600165)

  

流通市值:34.72亿  总市值:34.72亿
流通股本:6.85亿   总股本:6.85亿

ST宁科(600165)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-0.73亿元,每股收益-0.09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16734.91万元,未分配利润-166640.97万元。

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216363.65万元,负债199628.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,821,604.79345,317,624.92184,527,070.49113,496,434.91
营业总成本144,817,279.37640,158,793.87352,868,998.74241,336,407.81
营业利润-65,182,699.89-560,161,854.07-483,351,744.17-431,617,415.07
利润总额-73,264,377.67-579,074,471.54-498,719,191.37-440,467,701.83
净利润-72,817,002.74-577,031,748.42-498,928,586.61-440,639,070.31
其他综合收益-106,202.376,031,153.676,031,153.67
综合收益总额-72,817,002.74-576,925,546.05-492,897,432.94-434,607,916.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计242,380,649.38214,242,600.39288,506,972.54490,004,972.68
非流动资产合计1,921,255,875.621,952,763,887.351,924,294,561.361,963,329,441.65
资产总计2,163,636,5252,167,006,487.742,212,801,533.92,453,334,414.33
流动负债合计1,972,613,426.121,897,501,038.581,870,654,328.212,055,443,992.91
非流动负债合计23,673,982.8529,339,330.39573,505,023.42570,958,722.85
负债合计1,996,287,408.971,926,840,368.972,444,159,351.632,626,402,715.76
归属于母公司股东权益合计7,716,913.7371,793,481.04-418,468,199.54-363,890,787.54
股东权益合计167,349,116.03240,166,118.77-231,357,817.73-173,068,301.43
负债和股东权益合计2,163,636,5252,167,006,487.742,212,801,533.92,453,334,414.33
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91,288,439.79257,907,480.74147,286,673.18104,696,943.68
经营活动现金流出小计156,803,209.54343,099,836.19153,245,006.84115,003,592.53
经营活动产生的现金流量净额-65,514,769.75-85,192,355.45-5,958,333.66-10,306,648.85
投资活动现金流入小计-1,440,0002,498,855.852,498,855.85
投资活动现金流出小计4,967,472.516,201,628.722,706,157.322,067,725.21
投资活动产生的现金流量净额-4,967,472.51-4,761,628.72-207,301.47431,130.64
筹资活动现金流入小计93,000,000140,972,273.9241,600,00041,600,000
筹资活动现金流出小计17,003,023.8565,411,089.2848,273,435.6346,329,239.51
筹资活动产生的现金流量净额75,996,976.1575,561,184.64-6,673,435.63-4,729,239.51
汇率变动对现金及现金等价物的影响-747,811.11629,283.27629,283.27
现金及现金等价物净增加额5,514,733.89-13,644,988.42-12,209,787.49-13,975,474.45
期末现金及现金等价物余额13,704,749.018,190,015.129,625,216.057,859,529.09
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