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新晨科技

(300542)

  

流通市值:53.72亿  总市值:64.76亿
流通股本:2.48亿   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年半年度实现净利润-0.14亿元,每股收益-0.04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年半年度最新股东权益55692.77万元,未分配利润23534.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产117040.86万元,负债61348.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入460,227,499.28124,309,868.841,349,490,592.29672,752,173.49
营业总成本469,633,964.78138,629,948.991,355,484,490.24710,355,084.36
其他经营收益
营业利润-2,344,421.24-5,113,986.5-84,893,167.7-13,900,819.57
利润总额-2,262,094.7-4,933,504.13-85,002,770.74-13,997,789.98
净利润-13,509,083.48-6,496,654.11-82,718,469.8-18,589,953.32
每股收益
其他综合收益----
综合收益总额-13,509,083.48-6,496,654.11-82,718,469.8-18,589,953.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计921,847,717.481,001,380,827.161,125,974,191.411,103,362,198.65
非流动资产:
非流动资产合计248,560,926.2250,066,407.15252,905,848.77333,488,125.81
资产总计1,170,408,643.681,251,447,234.311,378,880,040.181,436,850,324.46
流动负债:
流动负债合计610,733,750683,667,335.52804,638,708.53797,901,492.1
非流动负债:
非流动负债合计2,747,183.813,839,759.553,804,538.34,381,340.97
负债合计613,480,933.81687,507,095.07808,443,246.83802,282,833.07
所有者权益(或股东权益):
归属于母公司股东权益合计551,014,587.58557,740,039.22564,003,354.02627,728,118.92
股东权益合计556,927,709.87563,940,139.24570,436,793.35634,567,491.39
负债和股东权益合计1,170,408,643.681,251,447,234.311,378,880,040.181,436,850,324.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计613,210,741.5311,439,184.121,718,662,350.92867,757,790.15
经营活动现金流出小计859,883,176.83452,388,888.411,613,808,787.221,207,510,212.85
经营活动产生的现金流量净额-246,672,435.33-140,949,704.29104,853,563.7-339,752,422.7
投资活动产生的现金流量:
投资活动现金流入小计55,146,793.9515,046,340.2833,091,544.0623,062,833.23
投资活动现金流出小计75,409,042.3525,276,543.3576,524,226.9670,994,509.11
投资活动产生的现金流量净额-20,262,248.4-10,230,203.07-43,432,682.9-47,931,675.88
筹资活动产生的现金流量:
筹资活动现金流入小计160,870,892.6953,000,000401,401,809.72318,835,301.72
筹资活动现金流出小计103,409,876.2952,753,053.37493,416,403.97233,119,614.28
筹资活动产生的现金流量净额57,461,016.4246,946.63-92,014,594.2585,715,687.44
汇率变动对现金及现金等价物的影响-15,081.23-5,154.6248,000.31-43,664.41
现金及现金等价物净增加额-209,488,748.56-150,938,115.35-30,545,713.14-302,012,075.55
期末现金及现金等价物余额269,808,914.17328,359,547.38479,297,662.73207,831,300.32
补充资料:
现金及现金等价物的净增加额-209,488,748.56--30,545,713.14-
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