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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年半年度实现净利润-5.07亿元,每股收益-0.44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年半年度最新股东权益-126890.23万元,未分配利润-570919.81万元。

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297645.75万元,负债424535.99万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入172,173,457.36439,808,145.09227,851,216.66102,995,792.86
营业总成本354,303,924.521,039,991,787.13415,549,623.82189,438,651.96
其他经营收益
营业利润-489,800,073.09-877,684,508.15-218,166,268.92-92,124,045.88
利润总额-506,989,069.51-892,058,438.38-217,545,241.98-92,213,546.4
净利润-506,989,069.51-975,467,077.38-205,734,208.23-80,984,100.94
每股收益
其他综合收益-5,316,394.519,050,894.688,180,992.354,524,363.6
综合收益总额-512,305,464.02-966,416,182.7-197,553,215.88-76,459,737.34
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计367,015,616.81454,826,809.27693,463,754.32632,574,058.43
非流动资产:
非流动资产合计2,609,441,933.022,937,911,418.433,133,696,799.033,165,135,343.61
资产总计2,976,457,549.833,392,738,227.73,827,160,553.353,797,709,402.04
流动负债:
流动负债合计3,867,430,176.963,784,333,829.283,442,507,035.622,991,496,611.14
非流动负债:
非流动负债合计377,929,688365,001,249.52372,387,402.01672,853,196.63
负债合计4,245,359,864.964,149,335,078.83,814,894,437.633,664,349,807.77
所有者权益(或股东权益):
归属于母公司股东权益合计-1,266,786,614.96-755,029,816.7414,235,523.11134,875,559.12
股东权益合计-1,268,902,315.13-756,596,851.112,266,115.72133,359,594.27
负债和股东权益合计2,976,457,549.833,392,738,227.73,827,160,553.353,797,709,402.04
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计202,740,120.25399,673,003.8269,286,200.76103,922,863.08
经营活动现金流出小计197,641,394.55374,394,092.03251,288,241.0188,456,790.41
经营活动产生的现金流量净额5,098,725.725,278,911.7717,997,959.7515,466,072.67
投资活动产生的现金流量:
投资活动现金流入小计1,190,781.634,247,385.71180,688.77115,477.43
投资活动现金流出小计1,658,1963,447,665.941,236,195.92,193,966.48
投资活动产生的现金流量净额-467,414.37799,719.77-1,055,507.13-2,078,489.05
筹资活动产生的现金流量:
筹资活动现金流入小计-1,350,0003,608,000900,000
筹资活动现金流出小计5,367,725.131,590,607.1624,336,685.2214,105,176.03
筹资活动产生的现金流量净额-5,367,725.1-30,240,607.16-20,728,685.22-13,205,176.03
汇率变动对现金及现金等价物的影响-10,970.45-107,068.43-94,910.88-64,330.73
现金及现金等价物净增加额-747,384.22-4,269,044.05-3,881,143.48118,076.86
期末现金及现金等价物余额813,658.21,561,042.421,948,942.995,948,163.33
补充资料:
现金及现金等价物的净增加额-747,384.22-4,269,044.05-3,881,143.48-
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