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ST宁科

(600165)

  

流通市值:19.35亿  总市值:42.66亿
流通股本:7.33亿   总股本:16.16亿

ST宁科(600165)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-0.64亿元,每股收益-0.04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2026年第一季度最新股东权益127220.87万元,未分配利润-175702.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产240558.82万元,负债113337.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,651,934.46444,481,369.66327,352,388.72215,589,251.3
营业总成本136,912,848.55678,172,087.77513,802,317.45326,522,972.15
其他经营收益
营业利润-63,510,847.76-110,418,305.94-239,492,575.4-152,495,756.74
利润总额-63,578,102.76-157,976,318.19-281,782,357.55-189,849,051.91
净利润-63,811,423.35-162,893,275.97-281,678,613.85-189,568,070.91
每股收益
其他综合收益----
综合收益总额-63,811,423.35-162,893,275.97-281,678,613.85-189,568,070.91
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711,961,097.93791,767,827.27317,543,319.58402,264,752.72
非流动资产:
非流动资产合计1,693,627,078.931,698,285,405.491,908,514,814.181,916,291,171.16
资产总计2,405,588,176.862,490,053,232.762,226,058,133.762,318,555,923.88
流动负债:
流动负债合计263,195,017.14285,625,523.641,995,208,982.311,995,852,444.17
非流动负债:
非流动负债合计870,184,491.56868,407,617.61272,361,646.53272,105,431.85
负债合计1,133,379,508.71,154,033,141.252,267,570,628.842,267,957,876.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,143,630,810.691,207,946,343.83-179,185,719.7-99,206,789.77
股东权益合计1,272,208,668.161,336,020,091.51-41,512,495.0850,598,047.86
负债和股东权益合计2,405,588,176.862,490,053,232.762,226,058,133.762,318,555,923.88
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74,545,125.4280,821,679.8203,697,453.39144,254,738.82
经营活动现金流出小计219,057,372.75654,224,062.38440,182,308.51332,749,261.16
经营活动产生的现金流量净额-144,512,247.35-373,402,382.58-236,484,855.12-188,494,522.34
投资活动产生的现金流量:
投资活动现金流入小计-1,140,0001,054,7351,085,000
投资活动现金流出小计25,073,192.49271,166,587.9945,171,315.3535,013,003.76
投资活动产生的现金流量净额-25,073,192.49-270,026,587.99-44,116,580.35-33,928,003.76
筹资活动产生的现金流量:
筹资活动现金流入小计250,916.671,681,645,825.72327,000,000318,000,000
筹资活动现金流出小计17,292,780.77587,509,321.6846,728,922.1427,383,805.23
筹资活动产生的现金流量净额-17,041,864.11,094,136,504.04280,271,077.86290,616,194.77
汇率变动对现金及现金等价物的影响-30,920.6199,229.2671,082.01213,614.87
现金及现金等价物净增加额-186,658,224.54450,906,762.73-259,275.668,407,283.54
期末现金及现金等价物余额272,493,014.61459,096,777.858,310,031.2576,597,298.66
补充资料:
现金及现金等价物的净增加额-450,906,762.73-68,407,283.54
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