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新美星

(300509)

  

流通市值:19.22亿  总市值:23.06亿
流通股本:2.47亿   总股本:2.96亿

新美星(300509)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0.21亿元,每股收益0.07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63733.22万元,未分配利润23789.58万元。

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247592.50万元,负债183859.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入260,589,355.581,075,170,438.67750,399,666.62506,082,512.05
营业总成本234,886,651.521,019,855,211.25721,251,466.04480,632,557.48
营业利润23,719,351.5840,042,862.1324,917,595.0618,196,366.8
利润总额24,036,295.9940,408,788.4126,621,313.3318,501,362.34
净利润21,186,057.6136,456,480.4925,362,252.0519,028,971.89
其他综合收益-1,448,976.84-66,229,106.68-68,926,116.0641,889.01
综合收益总额19,737,080.77-29,772,626.19-43,563,864.0119,070,860.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,152,638,128.492,076,494,264.932,304,035,451.372,027,049,489.85
非流动资产合计323,286,838.99326,848,398.37306,204,740.04313,793,303.34
资产总计2,475,924,967.482,403,342,663.32,610,240,191.412,340,842,793.19
流动负债合计1,797,787,906.71,715,200,118.781,995,303,015.541,627,094,031.73
非流动负债合计40,804,89371,436,253.6813,114,281.0313,723,141.71
负债合计1,838,592,799.71,786,636,372.462,008,417,296.571,640,817,173.44
归属于母公司股东权益合计605,621,059.78584,307,327.79563,815,925.59626,162,382.57
股东权益合计637,332,167.78616,706,290.84601,822,894.84700,025,619.75
负债和股东权益合计2,475,924,967.482,403,342,663.32,610,240,191.412,340,842,793.19
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245,268,731.41,372,064,196.361,000,195,836.94741,953,979.8
经营活动现金流出小计284,968,824.081,135,865,597.74883,367,009.68653,780,387.04
经营活动产生的现金流量净额-39,700,092.68236,198,598.62116,828,827.2688,173,592.76
投资活动现金流入小计1,425,695.85303,636,536.98225,965,653.52138,010,991.89
投资活动现金流出小计9,622,771.71340,232,974.59255,016,600.96145,925,543.75
投资活动产生的现金流量净额-8,197,075.86-36,596,437.61-29,050,947.44-7,914,551.86
筹资活动现金流入小计154,100,000297,100,000177,100,00060,500,000
筹资活动现金流出小计69,811,234.5233,187,638.53106,275,278.1658,592,135.47
筹资活动产生的现金流量净额84,288,765.563,912,361.4770,824,721.841,907,864.53
汇率变动对现金及现金等价物的影响-798,183.61-8,306,270.99-18,834,228.761,851,075.94
现金及现金等价物净增加额35,593,413.35255,208,251.49139,768,372.984,017,981.37
期末现金及现金等价物余额620,849,519585,256,105.65469,816,227.06414,065,835.53
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