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新安洁

(920370)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

新安洁(920370)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.22亿元,每股收益-0.08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年半年度最新股东权益64840.88万元,未分配利润5966.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产83824.84万元,负债18983.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,333,302.32112,110,884.6469,267,450.27360,040,271.27
营业总成本210,797,804.41108,804,187.85483,589,740.35364,629,975.89
其他经营收益
营业利润-20,012,388.52-6,584,477.03-53,560,870.09-36,871,920.66
利润总额-21,301,438.44-7,424,250.04-57,309,983.73-39,093,500.48
净利润-21,632,920.85-8,442,026.64-56,698,734.03-39,069,687.04
每股收益
其他综合收益----
综合收益总额-21,632,920.85-8,442,026.64-56,698,734.03-39,069,687.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计602,838,528.12614,785,320.16617,037,765.14615,333,548.47
非流动资产:
非流动资产合计235,409,863.87232,792,320.45245,993,406.53247,449,551.01
资产总计838,248,391.99847,577,640.61863,031,171.67862,783,099.48
流动负债:
流动负债合计159,630,796.47155,819,807.03158,762,549.42139,119,417.51
非流动负债:
非流动负债合计30,208,758.0830,738,101.9332,816,719.6935,787,114.98
负债合计189,839,554.55186,557,908.96191,579,269.11174,906,532.49
所有者权益(或股东权益):
归属于母公司股东权益合计627,503,070.63640,603,108.67649,328,230.51666,702,509.44
股东权益合计648,408,837.44661,019,731.65671,451,902.56687,876,566.99
负债和股东权益合计838,248,391.99847,577,640.61863,031,171.67862,783,099.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计213,532,080.7115,690,336.91441,337,834.74318,338,119.67
经营活动现金流出小计229,009,059.92128,370,533.4493,219,140.1376,931,635.01
经营活动产生的现金流量净额-15,476,979.22-12,680,196.49-51,881,305.36-58,593,515.34
投资活动产生的现金流量:
投资活动现金流入小计3,002,699.21,964,081.73,867,372.342,651,930.17
投资活动现金流出小计17,350,661.513,349,531.7616,514,210.637,874,386.62
投资活动产生的现金流量净额-14,347,962.31-1,385,450.06-12,646,838.29-5,222,456.45
筹资活动产生的现金流量:
筹资活动现金流入小计37,580,000-47,401,00035,656,000
筹资活动现金流出小计31,127,681.42,800,800.5350,777,104.5748,461,070.66
筹资活动产生的现金流量净额6,452,318.6-2,800,800.53-3,376,104.57-12,805,070.66
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-23,372,622.93-16,866,447.08-67,904,248.22-76,621,042.45
期末现金及现金等价物余额86,322,527.5387,435,756.42104,302,203.595,585,409.27
补充资料:
现金及现金等价物的净增加额-23,372,622.93--67,904,248.22-
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