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上海新阳

(300236)

  

流通市值:104.77亿  总市值:117.80亿
流通股本:2.79亿   总股本:3.13亿

上海新阳(300236)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0.51亿元,每股收益0.16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2025年第一季度最新股东权益457910.75万元,未分配利润109203.53万元。

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598522.22万元,负债140611.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,912,779.661,475,183,325.31,066,994,543.78660,897,505.06
营业总成本377,246,749.391,313,857,487.94932,903,989.23576,208,696.59
营业利润64,415,550.39192,583,348.14140,741,272.6859,859,724.35
利润总额64,315,116.45192,034,667.93140,839,981.9560,200,575.49
净利润51,110,722.9175,390,610.45129,953,196.5359,245,038.81
其他综合收益-25,953,537.69170,978,459.53176,243,565.11-372,494,617.68
综合收益总额25,157,185.21346,369,069.98306,196,761.64-313,249,578.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,030,641,060.731,920,322,607.672,065,621,153.061,964,550,116.45
非流动资产合计3,954,581,180.73,940,350,558.723,926,225,069.353,236,754,412.89
资产总计5,985,222,241.435,860,673,166.395,991,846,222.415,201,304,529.34
流动负债合计862,135,351.98798,147,832.89840,662,150.32785,103,187.91
非流动负债合计543,979,397.15492,744,352.84657,898,315.6555,186,280.79
负债合计1,406,114,749.131,290,892,185.731,498,560,465.921,340,289,468.7
归属于母公司股东权益合计4,567,200,723.544,536,694,935.494,452,834,280.653,821,445,162.85
股东权益合计4,579,107,492.34,569,780,980.664,493,285,756.493,861,015,060.64
负债和股东权益合计5,985,222,241.435,860,673,166.395,991,846,222.415,201,304,529.34
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391,043,649.51,585,386,321.54990,481,921.13615,191,958.5
经营活动现金流出小计377,463,990.441,360,645,223.02941,754,142.75582,117,866.85
经营活动产生的现金流量净额13,579,659.06224,741,098.5248,727,778.3833,074,091.65
投资活动现金流入小计12,357,520.12133,255,124.6557,413,071.1251,402,037.45
投资活动现金流出小计101,192,628.94297,668,291.88168,197,505.2795,204,248.24
投资活动产生的现金流量净额-88,835,108.82-164,413,167.23-110,784,434.15-43,802,210.79
筹资活动现金流入小计129,690,641.04473,838,032.83343,725,968.73183,195,380.59
筹资活动现金流出小计45,488,899.66688,600,591.4338,546,858.09230,685,953
筹资活动产生的现金流量净额84,201,741.38-214,762,558.575,179,110.64-47,490,572.41
汇率变动对现金及现金等价物的影响350,212.64-260,140.2362,287.65-150,731.31
现金及现金等价物净增加额9,296,504.26-154,694,767.51-56,815,257.48-58,369,422.86
期末现金及现金等价物余额665,483,009.53656,186,505.27754,066,015.3752,511,849.92
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券陈潇榕,马书蕾0.901.161.672025-04-18
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