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宁新新材

(839719)

  

流通市值:13.64亿  总市值:17.34亿
流通股本:7319.37万   总股本:9309.34万

宁新新材(839719)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-0.18亿元,每股收益-0.19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66627.40万元,未分配利润8403.25万元。

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176207.47万元,负债109580.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,995,083.8371,535,661.95290,210,908.66221,214,323.89
营业总成本77,212,466.83440,960,676.73313,845,894.85234,095,761.87
营业利润-16,534,863.78-287,194,113.87-45,389,051.7-14,389,880.16
利润总额-15,811,697.38-287,035,615.93-45,054,280.22-14,076,783.28
净利润-17,677,357.28-255,753,439.54-46,321,363.17-14,989,636.01
其他综合收益-2,114.5511,982.4514,097-
综合收益总额-17,679,471.83-255,741,457.09-46,307,266.17-14,989,636.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计913,856,461.4934,947,132.841,107,369,897.961,102,553,396.22
非流动资产合计848,218,246.77871,640,188.82865,967,992.92880,826,992.94
资产总计1,762,074,708.171,806,587,321.661,973,337,890.881,983,380,389.16
流动负债合计913,173,423.89874,506,945.56798,136,111.52738,904,189.56
非流动负债合计182,627,311.87228,322,421.41262,007,574.81284,013,382.67
负债合计1,095,800,735.761,102,829,366.971,060,143,686.331,022,917,572.23
归属于母公司股东权益合计655,222,593.03672,899,950.3881,690,273.18929,921,753.05
股东权益合计666,273,972.41703,757,954.69913,194,204.55960,462,816.93
负债和股东权益合计1,762,074,708.171,806,587,321.661,973,337,890.881,983,380,389.16
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148,795,069.07329,305,977.43200,856,717.43147,679,081.88
经营活动现金流出小计105,855,566.42339,637,443.41255,437,028.24197,126,449.44
经营活动产生的现金流量净额42,939,502.65-10,331,465.98-54,580,310.81-49,447,367.56
投资活动现金流入小计-71,434.7463,434.7463,434.74
投资活动现金流出小计19,928,588.747,337,527.8143,428,406.6233,101,819.95
投资活动产生的现金流量净额-19,928,588.7-47,266,093.07-43,364,971.88-33,038,385.21
筹资活动现金流入小计213,151,162.21518,386,646.74434,741,087.87320,763,216.21
筹资活动现金流出小计250,781,375.5510,207,353.08343,053,139.35225,852,015.28
筹资活动产生的现金流量净额-37,630,213.298,179,293.6691,687,948.5294,911,200.93
汇率变动对现金及现金等价物的影响189,650.81466,159.82147,637.3134,915.56
现金及现金等价物净增加额-14,429,648.53-48,952,105.57-6,109,696.8712,560,363.72
期末现金及现金等价物余额14,329,546.3224,551,797.0667,394,205.7686,064,266.35
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