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ST新亚

(002388)

  

流通市值:22.27亿  总市值:22.47亿
流通股本:5.06亿   总股本:5.11亿

ST新亚(002388)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年第一季度实现净利润0.02亿元,每股收益0.03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126350.84万元,未分配利润-24189.93万元。

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269105.68万元,负债142754.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入382,163,519.622,195,879,666.681,576,166,106.71,003,994,812.13
营业总成本408,622,844.792,242,372,046.521,600,906,675.531,016,414,167.05
营业利润6,272,365.25-286,335,380.66-27,818,232.79-8,344,681.69
利润总额1,494,893.98-312,192,849.32-36,414,893.93-17,254,462.59
净利润1,863,803.09-304,351,237.19-18,086,817.49-1,380,729.51
其他综合收益----
综合收益总额1,863,803.09-304,351,237.19-18,086,817.49-1,380,729.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,858,767,610.412,024,405,763.791,966,873,534.432,040,870,747.6
非流动资产合计832,289,210.42845,977,477.291,105,355,399.581,091,620,823.19
资产总计2,691,056,820.832,870,383,241.083,072,228,934.013,132,491,570.79
流动负债合计1,284,276,072.811,472,269,888.51,422,354,233.41,481,325,847.67
非流动负债合计143,272,379.21143,153,110.63106,565,887.9694,948,119.93
负债合计1,427,548,452.021,615,422,999.131,528,920,121.361,576,273,967.6
归属于母公司股东权益合计990,240,555.03968,987,066.241,206,985,786.411,212,767,655.96
股东权益合计1,263,508,368.811,254,960,241.951,543,308,812.651,556,217,603.19
负债和股东权益合计2,691,056,820.832,870,383,241.083,072,228,934.013,132,491,570.79
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1,195,600,356.563,924,173,409.813,006,096,286.732,209,078,082.91
经营活动现金流出小计1,181,457,182.34,046,872,239.523,134,806,999.122,246,620,575.99
经营活动产生的现金流量净额14,143,174.26-122,698,829.71-128,710,712.39-37,542,493.08
投资活动现金流入小计28,527,468.938,535,254.961,274,520.11-40,313.42
投资活动现金流出小计1,120,515.96113,758,495.58108,871,735.2299,898,068.64
投资活动产生的现金流量净额27,406,952.97-105,223,240.62-107,597,215.11-99,938,382.06
筹资活动现金流入小计348,538,100.66642,184,079.45483,401,139.22397,508,273.76
筹资活动现金流出小计391,305,708.24527,441,713.96369,383,095.89279,741,644.06
筹资活动产生的现金流量净额-42,767,607.58114,742,365.49114,018,043.33117,766,629.7
汇率变动对现金及现金等价物的影响1,495,523.46466,727.29402,518.74368,417.22
现金及现金等价物净增加额278,043.11-112,712,977.55-121,887,365.43-19,345,828.22
期末现金及现金等价物余额117,876,594.43117,598,551.32108,424,163.44210,965,700.65
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