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*ST宁科

(600165)

  

流通市值:26.16亿  总市值:26.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.82亿元,每股收益-0.37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)

    截至第三季度最新股东权益-4151.25万元,未分配利润-185331.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产222605.81万元,负债226757.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入327,352,388.72215,589,251.393,821,604.79345,317,624.92
营业总成本513,802,317.45326,522,972.15144,817,279.37640,158,793.87
其他经营收益
营业利润-239,492,575.4-152,495,756.74-65,182,699.89-560,161,854.07
利润总额-281,782,357.55-189,849,051.91-73,264,377.67-579,074,471.54
净利润-281,678,613.85-189,568,070.91-72,817,002.74-577,031,748.42
每股收益
其他综合收益---106,202.37
综合收益总额-281,678,613.85-189,568,070.91-72,817,002.74-576,925,546.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计317,543,319.58402,264,752.72242,380,649.38214,242,600.39
非流动资产:
非流动资产合计1,908,514,814.181,916,291,171.161,921,255,875.621,952,763,887.35
资产总计2,226,058,133.762,318,555,923.882,163,636,5252,167,006,487.74
流动负债:
流动负债合计1,995,208,982.311,995,852,444.171,972,613,426.121,897,501,038.58
非流动负债:
非流动负债合计272,361,646.53272,105,431.8523,673,982.8529,339,330.39
负债合计2,267,570,628.842,267,957,876.021,996,287,408.971,926,840,368.97
所有者权益(或股东权益):
归属于母公司股东权益合计-179,185,719.7-99,206,789.777,716,913.7371,793,481.04
股东权益合计-41,512,495.0850,598,047.86167,349,116.03240,166,118.77
负债和股东权益合计2,226,058,133.762,318,555,923.882,163,636,5252,167,006,487.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计203,697,453.39144,254,738.8291,288,439.79257,907,480.74
经营活动现金流出小计440,182,308.51332,749,261.16156,803,209.54343,099,836.19
经营活动产生的现金流量净额-236,484,855.12-188,494,522.34-65,514,769.75-85,192,355.45
投资活动产生的现金流量:
投资活动现金流入小计1,054,7351,085,000-1,440,000
投资活动现金流出小计45,171,315.3535,013,003.764,967,472.516,201,628.72
投资活动产生的现金流量净额-44,116,580.35-33,928,003.76-4,967,472.51-4,761,628.72
筹资活动产生的现金流量:
筹资活动现金流入小计327,000,000318,000,00093,000,000140,972,273.92
筹资活动现金流出小计46,728,922.1427,383,805.2317,003,023.8565,411,089.28
筹资活动产生的现金流量净额280,271,077.86290,616,194.7775,996,976.1575,561,184.64
汇率变动对现金及现金等价物的影响71,082.01213,614.87-747,811.11
现金及现金等价物净增加额-259,275.668,407,283.545,514,733.89-13,644,988.42
期末现金及现金等价物余额8,310,031.2576,597,298.6613,704,749.018,190,015.12
补充资料:
现金及现金等价物的净增加额-68,407,283.54--13,644,988.42
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