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ST宁科

(600165)

  

流通市值:25.34亿  总市值:25.34亿
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年半年度实现净利润-1.90亿元,每股收益-0.25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年半年度最新股东权益5059.80万元,未分配利润-177333.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产231855.59万元,负债226795.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,589,251.393,821,604.79345,317,624.92184,527,070.49
营业总成本326,522,972.15144,817,279.37640,158,793.87352,868,998.74
其他经营收益
营业利润-152,495,756.74-65,182,699.89-560,161,854.07-483,351,744.17
利润总额-189,849,051.91-73,264,377.67-579,074,471.54-498,719,191.37
净利润-189,568,070.91-72,817,002.74-577,031,748.42-498,928,586.61
每股收益
其他综合收益--106,202.376,031,153.67
综合收益总额-189,568,070.91-72,817,002.74-576,925,546.05-492,897,432.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计402,264,752.72242,380,649.38214,242,600.39288,506,972.54
非流动资产:
非流动资产合计1,916,291,171.161,921,255,875.621,952,763,887.351,924,294,561.36
资产总计2,318,555,923.882,163,636,5252,167,006,487.742,212,801,533.9
流动负债:
流动负债合计1,995,852,444.171,972,613,426.121,897,501,038.581,870,654,328.21
非流动负债:
非流动负债合计272,105,431.8523,673,982.8529,339,330.39573,505,023.42
负债合计2,267,957,876.021,996,287,408.971,926,840,368.972,444,159,351.63
所有者权益(或股东权益):
归属于母公司股东权益合计-99,206,789.777,716,913.7371,793,481.04-418,468,199.54
股东权益合计50,598,047.86167,349,116.03240,166,118.77-231,357,817.73
负债和股东权益合计2,318,555,923.882,163,636,5252,167,006,487.742,212,801,533.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计144,254,738.8291,288,439.79257,907,480.74147,286,673.18
经营活动现金流出小计332,749,261.16156,803,209.54343,099,836.19153,245,006.84
经营活动产生的现金流量净额-188,494,522.34-65,514,769.75-85,192,355.45-5,958,333.66
投资活动产生的现金流量:
投资活动现金流入小计1,085,000-1,440,0002,498,855.85
投资活动现金流出小计35,013,003.764,967,472.516,201,628.722,706,157.32
投资活动产生的现金流量净额-33,928,003.76-4,967,472.51-4,761,628.72-207,301.47
筹资活动产生的现金流量:
筹资活动现金流入小计318,000,00093,000,000140,972,273.9241,600,000
筹资活动现金流出小计27,383,805.2317,003,023.8565,411,089.2848,273,435.63
筹资活动产生的现金流量净额290,616,194.7775,996,976.1575,561,184.64-6,673,435.63
汇率变动对现金及现金等价物的影响213,614.87-747,811.11629,283.27
现金及现金等价物净增加额68,407,283.545,514,733.89-13,644,988.42-12,209,787.49
期末现金及现金等价物余额76,597,298.6613,704,749.018,190,015.129,625,216.05
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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