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宁新新材

(920719)

  

流通市值:9.93亿  总市值:12.62亿
流通股本:7319.37万   总股本:9309.34万

宁新新材(920719)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)

    截至第三季度实现净利润-1.08亿元,每股收益-1.16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50832.44万元,未分配利润-622.37万元。

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169503.90万元,负债118671.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入150,037,757.87111,944,301.1769,995,083.8371,535,661.95
营业总成本200,968,000.6145,210,757.5777,212,466.83440,960,676.73
其他经营收益
营业利润-111,276,473.57-52,423,015.89-16,534,863.78-287,194,113.87
利润总额-110,080,188.98-51,622,599.1-15,811,697.38-287,035,615.93
净利润-107,933,584.75-53,355,732.86-17,677,357.28-255,753,439.54
每股收益
其他综合收益---2,114.5511,982.45
综合收益总额-107,933,584.75-53,355,732.86-17,679,471.83-255,741,457.09
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874,318,849.86920,320,988.81913,856,461.4934,947,132.84
非流动资产:
非流动资产合计820,720,162.29830,387,007.55848,218,246.77871,640,188.82
资产总计1,695,039,012.151,750,707,996.361,762,074,708.171,806,587,321.66
流动负债:
流动负债合计1,012,204,353.73986,989,273.69913,173,423.89874,506,945.56
非流动负债:
非流动负债合计174,510,288.48200,816,500.84182,627,311.87228,322,421.41
负债合计1,186,714,642.211,187,805,774.531,095,800,735.761,102,829,366.97
所有者权益(或股东权益):
归属于母公司股东权益合计508,324,369.94562,902,221.83655,222,593.03672,899,950.3
股东权益合计508,324,369.94562,902,221.83666,273,972.41703,757,954.69
负债和股东权益合计1,695,039,012.151,750,707,996.361,762,074,708.171,806,587,321.66
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244,002,534.29141,228,640.78148,795,069.07329,305,977.43
经营活动现金流出小计203,831,502.72112,948,445.09105,855,566.42339,637,443.41
经营活动产生的现金流量净额40,171,031.5728,280,195.6942,939,502.65-10,331,465.98
投资活动产生的现金流量:
投资活动现金流入小计61,108.76--71,434.74
投资活动现金流出小计21,359,075.8520,576,851.5419,928,588.747,337,527.81
投资活动产生的现金流量净额-21,297,967.09-20,576,851.54-19,928,588.7-47,266,093.07
筹资活动产生的现金流量:
筹资活动现金流入小计606,921,162.2397,621,162.2213,151,162.21518,386,646.74
筹资活动现金流出小计642,893,725.74415,511,348.62250,781,375.5510,207,353.08
筹资活动产生的现金流量净额-35,972,563.54-17,890,186.42-37,630,213.298,179,293.66
汇率变动对现金及现金等价物的影响-145,199.1-158,157.85189,650.81466,159.82
现金及现金等价物净增加额-17,244,698.16-10,345,000.12-14,429,648.53-48,952,105.57
期末现金及现金等价物余额7,307,098.914,206,796.9414,329,546.3224,551,797.06
补充资料:
现金及现金等价物的净增加额--10,345,000.12--48,952,105.57
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