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*ST宁科

(600165)

  

流通市值:32.74亿  总市值:32.74亿
流通股本:6.85亿   总股本:6.85亿

*ST宁科(600165)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2024年年度实现净利润-5.77亿元,每股收益-0.79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2024年年度最新股东权益24016.61万元,未分配利润-160233.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产216700.65万元,负债192684.04万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入345,317,624.92184,527,070.49113,496,434.9153,896,659.24
营业总成本640,158,793.87352,868,998.74241,336,407.81107,461,892.17
营业利润-560,161,854.07-483,351,744.17-431,617,415.07-53,772,402.75
利润总额-579,074,471.54-498,719,191.37-440,467,701.83-58,109,450.43
净利润-577,031,748.42-498,928,586.61-440,639,070.31-57,972,305.47
其他综合收益106,202.376,031,153.676,031,153.67-145,687.31
综合收益总额-576,925,546.05-492,897,432.94-434,607,916.64-58,117,992.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计214,242,600.39288,506,972.54490,004,972.68202,100,530.36
非流动资产合计1,952,763,887.351,924,294,561.361,963,329,441.652,733,216,683.44
资产总计2,167,006,487.742,212,801,533.92,453,334,414.332,935,317,213.8
流动负债合计1,897,501,038.581,870,654,328.212,055,443,992.911,833,593,916.2
非流动负债合计29,339,330.39573,505,023.42570,958,722.85777,850,390.51
负债合计1,926,840,368.972,444,159,351.632,626,402,715.762,611,444,306.71
归属于母公司股东权益合计71,793,481.04-418,468,199.54-363,890,787.54116,259,504.86
股东权益合计240,166,118.77-231,357,817.73-173,068,301.43323,872,907.09
负债和股东权益合计2,167,006,487.742,212,801,533.92,453,334,414.332,935,317,213.8
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计257,907,480.74147,286,673.18104,696,943.6853,816,539.83
经营活动现金流出小计343,099,836.19153,245,006.84115,003,592.5354,150,274.3
经营活动产生的现金流量净额-85,192,355.45-5,958,333.66-10,306,648.85-333,734.47
投资活动现金流入小计1,440,0002,498,855.852,498,855.852,498,855.85
投资活动现金流出小计6,201,628.722,706,157.322,067,725.21726,155.6
投资活动产生的现金流量净额-4,761,628.72-207,301.47431,130.641,772,700.25
筹资活动现金流入小计140,972,273.9241,600,00041,600,000771,404.98
筹资活动现金流出小计65,411,089.2848,273,435.6346,329,239.515,022,284.02
筹资活动产生的现金流量净额75,561,184.64-6,673,435.63-4,729,239.51-4,250,879.04
汇率变动对现金及现金等价物的影响747,811.11629,283.27629,283.27-
现金及现金等价物净增加额-13,644,988.42-12,209,787.49-13,975,474.45-2,811,913.26
期末现金及现金等价物余额8,190,015.129,625,216.057,859,529.0919,021,898.11
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