当前位置:首页 - 行情中心 - 新天科技(300259) - 财务分析

新天科技

(300259)

  

流通市值:47.02亿  总市值:47.03亿
流通股本:11.70亿   总股本:11.70亿

新天科技(300259)财务分析

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

    截至第三季度实现净利润1.59亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益302095.80万元,未分配利润169208.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产354330.89万元,负债52235.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入718,622,257.73446,897,487.83141,321,601.11890,115,632.86
营业总成本581,753,270.96369,721,582.77133,369,067.44733,432,656.17
其他经营收益
营业利润187,173,666.4192,000,624.8331,835,506.13217,281,029.85
利润总额184,850,736.2192,076,693.1831,689,850.42223,967,662.83
净利润159,485,336.9978,899,851.3927,205,706.22191,534,477.84
每股收益
其他综合收益-11,229,725.81-197,288.32-18,242.63-33,691.15
综合收益总额148,255,611.1878,702,563.0727,187,463.59191,500,786.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,490,751,629.382,440,979,097.362,409,968,364.172,316,350,187.72
非流动资产:
非流动资产合计1,052,557,274.541,063,801,863.741,058,573,719.941,111,746,990.02
资产总计3,543,308,903.923,504,780,961.13,468,542,084.113,428,097,177.74
流动负债:
流动负债合计493,271,544.46528,628,730.27488,818,921.54475,096,966.87
非流动负债:
非流动负债合计29,079,402.0528,197,321.5326,449,435.726,913,947.59
负债合计522,350,946.51556,826,051.8515,268,357.24502,010,914.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,018,442,418.922,947,950,769.182,953,267,683.532,926,078,630.03
股东权益合计3,020,957,957.412,947,954,909.32,953,273,726.872,926,086,263.28
负债和股东权益合计3,543,308,903.923,504,780,961.13,468,542,084.113,428,097,177.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计755,735,894.15470,315,644.05206,163,528.621,002,533,810.19
经营活动现金流出小计713,846,193.84447,692,847.67197,195,122.47824,289,748.89
经营活动产生的现金流量净额41,889,700.3122,622,796.388,968,406.15178,244,061.3
投资活动产生的现金流量:
投资活动现金流入小计4,830,338,442.223,137,606,148.691,200,199,815.093,581,318,733.01
投资活动现金流出小计4,945,858,699.843,191,522,663.981,187,510,041.593,633,773,656.69
投资活动产生的现金流量净额-115,520,257.62-53,916,515.2912,689,773.5-52,454,923.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,650,000---
筹资活动现金流出小计56,833,917.0535,860,834.1-156,373,197.94
筹资活动产生的现金流量净额-55,183,917.05-35,860,834.1--156,373,197.94
汇率变动对现金及现金等价物的影响-1,635,022.71-613,653.88-237,688.7926,736.08
现金及现金等价物净增加额-130,449,497.07-67,768,206.8921,420,490.95-29,657,324.24
期末现金及现金等价物余额410,046,811.54472,728,101.72561,916,799.56540,496,308.61
补充资料:
现金及现金等价物的净增加额--67,768,206.89--29,657,324.24
TOP↑