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*ST新潮

(600777)

  

流通市值:279.47亿  总市值:298.54亿
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
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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5.90亿元,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2295196.32万元,未分配利润792099.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3591313.26万元,负债1296116.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,163,041,503.378,362,066,946.476,430,063,960.784,358,627,445.11
营业总成本1,407,958,079.445,692,911,272.494,324,654,631.062,865,007,081.85
营业利润755,181,396.712,608,793,645.62,106,613,020.61,493,898,541.19
利润总额756,458,627.162,602,066,706.672,107,880,167.511,495,379,878.53
净利润590,467,9882,035,587,738.071,651,802,176.481,171,367,825.98
其他综合收益15,857,792.32201,407,401.34-176,848,015.42-134,470,840.84
综合收益总额606,325,780.322,236,995,139.411,474,954,161.061,036,896,985.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,295,336,393.195,008,602,8174,346,310,914.095,535,630,624.63
非流动资产合计30,617,796,242.8930,413,828,244.8529,620,923,360.1729,895,351,447.87
资产总计35,913,132,636.0835,422,431,061.8533,967,234,274.2635,430,982,072.5
流动负债合计2,785,977,032.442,982,451,207.452,705,391,426.512,829,984,369.63
非流动负债合计10,175,192,386.9910,094,342,418.079,678,246,389.7711,455,458,420.81
负债合计12,961,169,419.4313,076,793,625.5212,383,637,816.2814,285,442,790.44
归属于母公司股东权益合计22,951,963,216.6522,345,637,436.3321,583,596,457.9821,145,539,282.06
股东权益合计22,951,963,216.6522,345,637,436.3321,583,596,457.9821,145,539,282.06
负债和股东权益合计35,913,132,636.0835,422,431,061.8533,967,234,274.2635,430,982,072.5
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2,172,203,820.5310,225,768,919.697,396,122,205.164,811,510,199.09
经营活动现金流出小计859,574,148.782,992,751,278.411,821,910,002.641,330,141,070.16
经营活动产生的现金流量净额1,312,629,671.757,233,017,641.285,574,212,202.523,481,369,128.93
投资活动现金流入小计51,247.642,401,493.791,122,432.981,190,723.62
投资活动现金流出小计1,101,640,600.515,566,156,053.842,413,839,461.641,516,341,329.76
投资活动产生的现金流量净额-1,101,589,352.87-5,563,754,560.05-2,412,717,028.66-1,515,150,606.14
筹资活动现金流入小计-5,230,984,492.615,216,936,213.03-
筹资活动现金流出小计120,463,832.927,846,998,858.247,732,211,606.97331,916,231.32
筹资活动产生的现金流量净额-120,463,832.92-2,616,014,365.63-2,515,275,393.94-331,916,231.32
汇率变动对现金及现金等价物的影响11,912,087.7226,117,378.29-43,688,546.7215,156,826
现金及现金等价物净增加额102,488,573.68-920,633,906.11602,531,233.21,649,459,117.47
期末现金及现金等价物余额3,754,059,129.141,473,178,762.292,996,343,901.64,043,271,785.87
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