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明新旭腾

(605068)

  

流通市值:46.84亿  总市值:46.84亿
流通股本:1.62亿   总股本:1.62亿

明新旭腾(605068)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-0.40亿元,每股收益-0.24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164760.47万元,未分配利润46582.38万元。

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378650.09万元,负债213889.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,043,997,083.33602,834,877.66281,526,264.451,179,392,689.08
营业总成本1,095,582,088.17644,335,989.16282,216,009.321,218,735,487.44
其他经营收益
营业利润-44,099,746.86-33,819,598.1913,368,442.03-205,399,852.95
利润总额-44,248,983.27-34,220,739.9413,094,044.07-206,033,581.1
净利润-39,505,358.71-29,390,887.710,496,018.06-172,154,186.81
每股收益
其他综合收益3,233,351.972,492,176.17-39,528.7-7,755,301.87
综合收益总额-36,272,006.74-26,898,711.5310,456,489.36-179,909,488.68
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2,190,303,199.432,024,037,767.221,934,385,843.271,918,726,248.66
非流动资产:
非流动资产合计1,596,197,710.911,596,522,733.041,604,499,833.571,615,859,999.69
资产总计3,786,500,910.343,620,560,500.263,538,885,676.843,534,586,248.35
流动负债:
流动负债合计1,279,450,356.191,094,543,474.06982,894,940.55977,639,692.53
非流动负债:
非流动负债合计859,445,822.44875,882,394.29876,399,520.09887,811,828.98
负债合计2,138,896,178.631,970,425,868.351,859,294,460.641,865,451,521.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,647,004,993.871,650,134,631.911,679,591,216.21,669,134,726.84
股东权益合计1,647,604,731.711,650,134,631.911,679,591,216.21,669,134,726.84
负债和股东权益合计3,786,500,910.343,620,560,500.263,538,885,676.843,534,586,248.35
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1,024,984,450.82649,423,840.47317,881,408.341,052,838,519.1
经营活动现金流出小计931,378,880.85584,164,046.42319,766,245.791,038,416,010.5
经营活动产生的现金流量净额93,605,569.9765,259,794.05-1,884,837.4514,422,508.6
投资活动产生的现金流量:
投资活动现金流入小计719,033,100.44547,084,297.22133,843,827.121,130,006,454.01
投资活动现金流出小计851,727,197.07618,451,981.11173,179,300.381,415,360,564.22
投资活动产生的现金流量净额-132,694,096.63-71,367,683.89-39,335,473.26-285,354,110.21
筹资活动产生的现金流量:
筹资活动现金流入小计447,670,425.92363,978,175.9290,000,000860,218,629.73
筹资活动现金流出小计490,513,023.76372,824,731.190,896,952.52891,119,993.2
筹资活动产生的现金流量净额-42,842,597.84-8,846,555.18-896,952.52-30,901,363.47
汇率变动对现金及现金等价物的影响-980,965.75-763,539.9-891,905.63-3,796,101.82
现金及现金等价物净增加额-82,912,090.25-15,717,984.92-43,009,168.86-305,629,066.9
期末现金及现金等价物余额84,628,900.5151,823,005.83124,531,821.89167,540,990.75
补充资料:
现金及现金等价物的净增加额--15,717,984.92--305,629,066.9
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