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兆新股份

(002256)

  

流通市值:33.60亿  总市值:46.48亿
流通股本:14.36亿   总股本:19.86亿

兆新股份(002256)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.00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116513.58万元,未分配利润-103999.97万元。

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159781.92万元,负债43268.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,795,057.66346,292,478.26239,604,975.34160,174,952.55
营业总成本81,793,027.17395,086,787.99260,698,852.06168,651,403.67
营业利润689,425.33-139,893,786.58-85,519,633.3-267,579.69
利润总额3,979,185.19-129,282,472.2-75,188,203.8710,665,512.32
净利润2,152,928.58-140,724,819.23-85,123,567.954,900,133.99
其他综合收益----
综合收益总额2,152,928.58-140,724,819.23-85,123,567.954,900,133.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计787,993,191.04763,502,422.14760,424,992.78789,283,324.08
非流动资产合计809,825,986.82828,659,277.8853,750,591.051,044,659,808.92
资产总计1,597,819,177.861,592,161,699.941,614,175,583.831,833,943,133
流动负债合计200,320,144.69237,648,586.14186,223,727.09331,482,079.31
非流动负债合计232,363,260.48201,585,641.43214,800,512.8776,064,578.12
负债合计432,683,405.17439,234,227.57401,024,239.96407,546,657.43
归属于母公司股东权益合计1,114,174,599.751,106,055,004.331,170,583,904.941,274,675,710.6
股东权益合计1,165,135,772.691,152,927,472.371,213,151,343.871,426,396,475.57
负债和股东权益合计1,597,819,177.861,592,161,699.941,614,175,583.831,833,943,133
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69,855,690.01331,038,934.95243,951,568.48148,627,651.3
经营活动现金流出小计105,704,826.36330,137,680.05256,789,177.01148,459,807.69
经营活动产生的现金流量净额-35,849,136.35901,254.9-12,837,608.53167,843.61
投资活动现金流入小计94,495,483.91162,484,983.01161,280,772.6934,215,000
投资活动现金流出小计100,176,203.49211,160,427.96198,761,054.1155,374,796.29
投资活动产生的现金流量净额-5,680,719.58-48,675,444.95-37,480,281.42-21,159,796.29
筹资活动现金流入小计65,072,954.64511,633,585.87314,328,485.7253,881,694.2
筹资活动现金流出小计20,271,192.03462,473,470.78276,824,240.7770,895,462.28
筹资活动产生的现金流量净额44,801,762.6149,160,115.0937,504,244.95-17,013,768.08
汇率变动对现金及现金等价物的影响220,666.63-831,541.03-1,095,238.6-
现金及现金等价物净增加额3,492,573.31554,384.01-13,908,883.6-38,005,720.76
期末现金及现金等价物余额48,784,279.1245,291,705.8130,828,438.26,731,601.04
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