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新天科技

(300259)

  

流通市值:41.05亿  总市值:41.06亿
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
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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0.27亿元,每股收益0.02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295327.37万元,未分配利润161660.78万元。

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346854.21万元,负债51526.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,321,601.11890,115,632.86593,726,980.22359,275,275.12
营业总成本133,369,067.44733,432,656.17497,355,498.14306,987,093.05
营业利润31,835,506.13217,281,029.85129,485,802.2664,320,139.37
利润总额31,689,850.42223,967,662.83137,174,123.3471,551,486.26
净利润27,205,706.22191,534,477.84115,499,650.8356,972,713.68
其他综合收益-18,242.63-33,691.15-32,666.0229,932.24
综合收益总额27,187,463.59191,500,786.69115,466,984.8157,002,645.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,409,968,364.172,316,350,187.722,236,687,507.512,189,381,496.53
非流动资产合计1,058,573,719.941,111,746,990.021,112,562,936.621,081,994,960.91
资产总计3,468,542,084.113,428,097,177.743,349,250,444.133,271,376,457.44
流动负债合计488,818,921.54475,096,966.87448,242,503.73430,861,307.98
非流动负债合计26,449,435.726,913,947.5928,221,912.1826,193,460.13
负债合计515,268,357.24502,010,914.46476,464,415.91457,054,768.11
归属于母公司股东权益合计2,953,267,683.532,926,078,630.032,872,736,844.122,814,255,804.27
股东权益合计2,953,273,726.872,926,086,263.282,872,786,028.222,814,321,689.33
负债和股东权益合计3,468,542,084.113,428,097,177.743,349,250,444.133,271,376,457.44
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206,163,528.621,002,533,810.19733,043,653.07445,713,642.82
经营活动现金流出小计197,195,122.47824,289,748.89657,507,587.34425,054,150.24
经营活动产生的现金流量净额8,968,406.15178,244,061.375,536,065.7320,659,492.58
投资活动现金流入小计1,200,199,815.093,581,318,733.013,061,668,286.742,351,085,509.41
投资活动现金流出小计1,187,510,041.593,633,773,656.693,101,413,550.132,322,018,805.63
投资活动产生的现金流量净额12,689,773.5-52,454,923.68-39,745,263.3929,066,703.78
筹资活动现金流入小计----
筹资活动现金流出小计-156,373,197.94133,639,631.12133,639,631.12
筹资活动产生的现金流量净额--156,373,197.94-133,639,631.12-133,639,631.12
汇率变动对现金及现金等价物的影响-237,688.7926,736.08-325,871.05448,501
现金及现金等价物净增加额21,420,490.95-29,657,324.24-98,174,699.83-83,464,933.76
期末现金及现金等价物余额561,916,799.56540,496,308.61471,978,933.02486,688,699.09
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