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新安洁

(831370)

  

流通市值:12.41亿  总市值:14.21亿
流通股本:2.68亿   总股本:3.06亿

新安洁(831370)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-0.08亿元,每股收益-0.03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66101.97万元,未分配利润7276.61万元。

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84757.76万元,负债18655.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入112,110,884.6469,267,450.27360,040,271.27246,031,892.48
营业总成本108,804,187.85483,589,740.35364,629,975.89243,548,993.52
营业利润-6,584,477.03-53,560,870.09-36,871,920.66-19,272,817.32
利润总额-7,424,250.04-57,309,983.73-39,093,500.48-20,223,743.62
净利润-8,442,026.64-56,698,734.03-39,069,687.04-21,221,472.39
其他综合收益----
综合收益总额-8,442,026.64-56,698,734.03-39,069,687.04-21,221,472.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计614,785,320.16617,037,765.14615,333,548.47603,083,649.5
非流动资产合计232,792,320.45245,993,406.53247,449,551.01254,622,812.18
资产总计847,577,640.61863,031,171.67862,783,099.48857,706,461.68
流动负债合计155,819,807.03158,762,549.42139,119,417.51116,077,664.22
非流动负债合计30,738,101.9332,816,719.6935,787,114.9835,432,815.82
负债合计186,557,908.96191,579,269.11174,906,532.49151,510,480.04
归属于母公司股东权益合计640,603,108.67649,328,230.51666,702,509.44684,565,949.8
股东权益合计661,019,731.65671,451,902.56687,876,566.99706,195,981.64
负债和股东权益合计847,577,640.61863,031,171.67862,783,099.48857,706,461.68
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115,690,336.91441,337,834.74318,338,119.67210,917,068
经营活动现金流出小计128,370,533.4493,219,140.1376,931,635.01252,557,429.63
经营活动产生的现金流量净额-12,680,196.49-51,881,305.36-58,593,515.34-41,640,361.63
投资活动现金流入小计1,964,081.73,867,372.342,651,930.172,343,812.77
投资活动现金流出小计3,349,531.7616,514,210.637,874,386.626,081,830.71
投资活动产生的现金流量净额-1,385,450.06-12,646,838.29-5,222,456.45-3,738,017.94
筹资活动现金流入小计-47,401,00035,656,000656,000
筹资活动现金流出小计2,800,800.5350,777,104.5748,461,070.6637,810,899.76
筹资活动产生的现金流量净额-2,800,800.53-3,376,104.57-12,805,070.66-37,154,899.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,866,447.08-67,904,248.22-76,621,042.45-82,533,279.33
期末现金及现金等价物余额87,435,756.42104,302,203.595,585,409.2789,673,172.39
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