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*ST新潮

(600777)

  

流通市值:379.42亿  总市值:405.31亿
流通股本:63.66亿   总股本:68.00亿

*ST新潮(600777)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1.43亿元,每股收益0.02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2218189.94万元,未分配利润868048.82万元。

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3448000.55万元,负债1229810.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,517,320,178.167,274,150,940.685,658,816,776.893,972,747,596.55
营业总成本1,367,090,405.226,275,710,870.174,080,660,718.32,761,553,228.42
其他经营收益
营业利润175,050,930.861,097,517,906.621,577,813,391.91,210,961,906.13
利润总额176,844,991.741,442,530,248.041,578,374,944.421,211,666,262.74
净利润142,747,547.631,207,215,281.491,330,655,296.44957,945,973.71
每股收益
其他综合收益-1,079,595,867.45-434,105,030.52-148,285,664.1185,802,786.9
综合收益总额-936,848,319.82773,110,250.971,182,369,632.331,043,748,760.61
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5,549,201,765.935,544,351,996.915,409,554,771.445,544,266,393.13
非流动资产:
非流动资产合计28,930,803,73229,669,049,882.4230,562,429,211.5930,661,957,130.53
资产总计34,480,005,497.9335,213,401,879.3335,971,983,983.0336,206,223,523.66
流动负债:
流动负债合计2,705,878,761.992,307,382,286.672,294,988,204.462,636,275,794.3
非流动负债:
非流动负债合计9,592,227,368.469,787,271,905.3610,153,399,380.4110,184,549,209.45
负债合计12,298,106,130.4512,094,654,192.0312,448,387,584.8712,820,825,003.75
所有者权益(或股东权益):
归属于母公司股东权益合计22,181,899,367.4823,118,747,687.323,523,596,398.1623,385,398,519.91
股东权益合计22,181,899,367.4823,118,747,687.323,523,596,398.1623,385,398,519.91
负债和股东权益合计34,480,005,497.9335,213,401,879.3335,971,983,983.0336,206,223,523.66
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1,434,506,258.667,260,490,035.826,210,912,533.684,290,862,587.08
经营活动现金流出小计554,281,215.822,402,992,422.432,023,181,083.811,522,819,115.38
经营活动产生的现金流量净额880,225,042.844,857,497,613.394,187,731,449.872,768,043,471.7
投资活动产生的现金流量:
投资活动现金流入小计218,458,479.43117,070,602.997,176,997.127,178,907.2
投资活动现金流出小计587,510,726.114,506,178,665.83,076,624,555.772,011,309,557.42
投资活动产生的现金流量净额-369,052,246.68-4,389,108,062.81-3,069,447,558.65-2,004,130,650.22
筹资活动产生的现金流量:
筹资活动现金流入小计-47,135,0007,158,3007,177,800
筹资活动现金流出小计224,165,979.73511,835,167.58511,232,133.75270,674,162.16
筹资活动产生的现金流量净额-224,165,979.73-464,700,167.58-504,073,833.75-263,496,362.16
汇率变动对现金及现金等价物的影响-23,895,319.7321,857,151.85-46,556,678.66-16,430,751.89
现金及现金等价物净增加额263,111,496.725,546,534.85567,653,378.81483,985,707.43
期末现金及现金等价物余额1,761,836,793.841,498,725,297.144,219,223,934.274,135,556,262.89
补充资料:
现金及现金等价物的净增加额-25,546,534.85-483,985,707.43
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