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ST新纶

(002341)

  

流通市值:7.02亿  总市值:7.03亿
流通股本:11.51亿   总股本:11.52亿

ST新纶(002341)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年年度实现净利润-28.23亿元,每股收益-2.44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年年度最新股东权益-357679.21万元,未分配利润-801807.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产101895.55万元,负债459574.76万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入316,557,958.39172,173,457.36439,808,145.09227,851,216.66
营业总成本712,086,786.22354,303,924.521,039,991,787.13415,549,623.82
其他经营收益
营业利润-2,549,554,684.14-489,800,073.09-877,684,508.15-218,166,268.92
利润总额-2,822,928,184.82-506,989,069.51-892,058,438.38-217,545,241.98
净利润-2,823,088,680.6-506,989,069.51-975,467,077.38-205,734,208.23
每股收益
其他综合收益2,893,400.42-5,316,394.519,050,894.688,180,992.35
综合收益总额-2,820,195,280.18-512,305,464.02-966,416,182.7-197,553,215.88
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计124,611,430.86367,015,616.81454,826,809.27693,463,754.32
非流动资产:
非流动资产合计894,344,071.732,609,441,933.022,937,911,418.433,133,696,799.03
资产总计1,018,955,502.592,976,457,549.833,392,738,227.73,827,160,553.35
流动负债:
流动负债合计4,239,463,791.053,867,430,176.963,784,333,829.283,442,507,035.62
非流动负债:
非流动负债合计356,283,842.82377,929,688365,001,249.52372,387,402.01
负债合计4,595,747,633.874,245,359,864.964,149,335,078.83,814,894,437.63
所有者权益(或股东权益):
归属于母公司股东权益合计-3,567,778,793.52-1,266,786,614.96-755,029,816.7414,235,523.11
股东权益合计-3,576,792,131.28-1,268,902,315.13-756,596,851.112,266,115.72
负债和股东权益合计1,018,955,502.592,976,457,549.833,392,738,227.73,827,160,553.35
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计218,795,364.96202,740,120.25399,673,003.8269,286,200.76
经营活动现金流出小计217,448,083.26197,641,394.55374,394,092.03251,288,241.01
经营活动产生的现金流量净额1,347,281.75,098,725.725,278,911.7717,997,959.75
投资活动产生的现金流量:
投资活动现金流入小计3,867,951.341,190,781.634,247,385.71180,688.77
投资活动现金流出小计2,384,8101,658,1963,447,665.941,236,195.9
投资活动产生的现金流量净额1,483,141.34-467,414.37799,719.77-1,055,507.13
筹资活动产生的现金流量:
筹资活动现金流入小计--1,350,0003,608,000
筹资活动现金流出小计3,634,817.85,367,725.131,590,607.1624,336,685.22
筹资活动产生的现金流量净额-3,634,817.8-5,367,725.1-30,240,607.16-20,728,685.22
汇率变动对现金及现金等价物的影响63,166.7-10,970.45-107,068.43-94,910.88
现金及现金等价物净增加额-741,228.06-747,384.22-4,269,044.05-3,881,143.48
期末现金及现金等价物余额819,814.36813,658.21,561,042.421,948,942.99
补充资料:
现金及现金等价物的净增加额-741,228.06-747,384.22-4,269,044.05-3,881,143.48
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