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新晨科技

(300542)

  

流通市值:45.24亿  总市值:54.82亿
流通股本:2.46亿   总股本:2.99亿

新晨科技(300542)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-0.06亿元,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56394.01万元,未分配利润24206.57万元。

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125144.72万元,负债68750.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,309,868.841,349,490,592.29672,752,173.49421,160,383.02
营业总成本138,629,948.991,355,484,490.24710,355,084.36452,919,527.06
营业利润-5,113,986.5-84,893,167.7-13,900,819.57-11,090,990.39
利润总额-4,933,504.13-85,002,770.74-13,997,789.98-11,111,188.17
净利润-6,496,654.11-82,718,469.8-18,589,953.32-14,760,794.35
其他综合收益----
综合收益总额-6,496,654.11-82,718,469.8-18,589,953.32-14,760,794.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,001,380,827.161,125,974,191.411,103,362,198.651,052,189,036.31
非流动资产合计250,066,407.15252,905,848.77333,488,125.81329,804,170.54
资产总计1,251,447,234.311,378,880,040.181,436,850,324.461,381,993,206.85
流动负债合计683,667,335.52804,638,708.53797,901,492.1735,484,046.39
非流动负债合计3,839,759.553,804,538.34,381,340.973,889,857.2
负债合计687,507,095.07808,443,246.83802,282,833.07739,373,903.59
归属于母公司股东权益合计557,740,039.22564,003,354.02627,728,118.92635,329,197.05
股东权益合计563,940,139.24570,436,793.35634,567,491.39642,619,303.26
负债和股东权益合计1,251,447,234.311,378,880,040.181,436,850,324.461,381,993,206.85
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311,439,184.121,718,662,350.92867,757,790.15538,173,890.67
经营活动现金流出小计452,388,888.411,613,808,787.221,207,510,212.85848,995,115.44
经营活动产生的现金流量净额-140,949,704.29104,853,563.7-339,752,422.7-310,821,224.77
投资活动现金流入小计15,046,340.2833,091,544.0623,062,833.2311,521,494.64
投资活动现金流出小计25,276,543.3576,524,226.9670,994,509.1149,590,667.48
投资活动产生的现金流量净额-10,230,203.07-43,432,682.9-47,931,675.88-38,069,172.84
筹资活动现金流入小计53,000,000401,401,809.72318,835,301.72241,462,152.94
筹资活动现金流出小计52,753,053.37493,416,403.97233,119,614.28156,021,505.41
筹资活动产生的现金流量净额246,946.63-92,014,594.2585,715,687.4485,440,647.53
汇率变动对现金及现金等价物的影响-5,154.6248,000.31-43,664.4116,800.58
现金及现金等价物净增加额-150,938,115.35-30,545,713.14-302,012,075.55-263,432,949.5
期末现金及现金等价物余额328,359,547.38479,297,662.73207,831,300.32246,410,426.37
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