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新特电气

(301120)

  

流通市值:30.96亿  总市值:52.60亿
流通股本:2.19亿   总股本:3.71亿

新特电气(301120)财务分析

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

    截至2025年半年度实现净利润0.04亿元,每股收益0.01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150373.07万元,未分配利润41323.81万元。

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162787.92万元,负债12414.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入192,650,253.6488,166,666.65377,019,697.09286,866,024.56
营业总成本189,029,975.2885,214,366.77384,421,877.69275,559,583.32
其他经营收益
营业利润729,992.444,919,138.55-62,102,113.0914,758,080.9
利润总额4,975,542.139,615,488.06-60,499,758.1515,996,157.98
净利润4,010,975.888,137,625.32-59,571,938.064,719,092.11
每股收益
其他综合收益----
综合收益总额4,010,975.888,137,625.32-59,571,938.064,719,092.11
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1,379,196,128.261,314,016,843.871,298,427,894.221,310,694,606.37
非流动资产:
非流动资产合计248,683,056.85287,242,505.83290,375,661.29336,735,611.42
资产总计1,627,879,185.111,601,259,349.71,588,803,555.511,647,430,217.79
流动负债:
流动负债合计107,742,242.0573,121,651.6369,101,359.9569,126,025.81
非流动负债:
非流动负债合计16,406,210.2115,303,574.5715,377,169.079,670,460.04
负债合计124,148,452.2688,425,226.284,478,529.0278,796,485.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,502,782,522.061,522,254,641.231,512,744,942.81,572,638,633.46
股东权益合计1,503,730,732.851,512,834,123.51,504,325,026.491,568,633,731.94
负债和股东权益合计1,627,879,185.111,601,259,349.71,588,803,555.511,647,430,217.79
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156,334,398.874,985,341.84368,053,177.52245,089,265.42
经营活动现金流出小计151,442,289.2870,297,158.67320,192,323.95240,382,534.41
经营活动产生的现金流量净额4,892,109.524,688,183.1747,860,853.574,706,731.01
投资活动产生的现金流量:
投资活动现金流入小计645,235,578.52194,339,194.33878,915,535.46661,688,696.12
投资活动现金流出小计644,030,095.8132,268,312.8972,438,679.87731,725,055.78
投资活动产生的现金流量净额1,205,482.7262,070,881.53-93,523,144.41-70,036,359.66
筹资活动产生的现金流量:
筹资活动现金流入小计15,305,280-4,900,0004,900,000
筹资活动现金流出小计12,658,408.471,605,388.3235,315,548.4541,801,328.88
筹资活动产生的现金流量净额2,646,871.53-1,605,388.32-30,415,548.45-36,901,328.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,744,463.7765,153,676.38-76,077,839.29-102,230,957.53
期末现金及现金等价物余额356,964,529.29413,373,741.9348,220,065.52322,066,947.28
补充资料:
现金及现金等价物的净增加额8,744,463.77--76,077,839.29-
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