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ST新华锦

(600735)

  

流通市值:20.21亿  总市值:20.37亿
流通股本:4.25亿   总股本:4.29亿

ST新华锦(600735)财务分析

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

    截至第三季度实现净利润0.46亿元,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)

    截至第三季度最新股东权益137630.47万元,未分配利润32947.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179872.90万元,负债42242.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,024,697,923.2668,866,391.88373,005,968.811,636,739,819.48
营业总成本943,054,702.3619,500,916.06352,066,647.491,464,622,793.23
其他经营收益
营业利润81,209,353.0948,813,112.6417,921,478.67-13,890,408.47
利润总额80,249,681.9648,600,521.3917,933,989.51-21,595,886.06
净利润45,675,704.4329,311,139.411,701,076.06-68,024,954.16
每股收益
其他综合收益-3,555,355.07-2,084,148.23-1,214,337.392,812,292.67
综合收益总额42,120,349.3627,226,991.1710,486,738.67-65,212,661.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,311,572,834.181,355,360,932.041,457,745,822.251,406,068,860.84
非流动资产:
非流动资产合计487,156,160.7490,937,511.28490,275,513.54492,015,554.49
资产总计1,798,728,994.881,846,298,443.321,948,021,335.791,898,084,415.33
流动负债:
流动负债合计387,385,598.93428,724,520.6530,645,236.04475,262,126.81
非流动负债:
非流动负债合计35,038,734.1135,974,619.0735,364,133.5534,884,676.04
负债合计422,424,333.04464,699,139.67566,009,369.59510,146,802.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,971,621.451,217,934,629.881,211,652,944.861,206,288,067.5
股东权益合计1,376,304,661.841,381,599,303.651,382,011,966.21,387,937,612.48
负债和股东权益合计1,798,728,994.881,846,298,443.321,948,021,335.791,898,084,415.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,151,724,168.79736,710,138.01406,364,796.771,848,239,966.2
经营活动现金流出小计1,060,319,941.77659,448,027.56341,199,111.681,578,150,498.77
经营活动产生的现金流量净额91,404,227.0277,262,110.4565,165,685.09270,089,467.43
投资活动产生的现金流量:
投资活动现金流入小计1,143,999,398.11644,547,205.47136,446,383.212,191,762,254.95
投资活动现金流出小计1,536,133,299.51,003,206,041.4507,616,508.042,256,233,884
投资活动产生的现金流量净额-392,133,901.39-358,658,835.93-371,170,124.83-64,471,629.06
筹资活动产生的现金流量:
筹资活动现金流入小计101,725,086.2773,954,521.8753,313,853.9390,714,366.01
筹资活动现金流出小计275,716,627.43192,924,203.1671,311,832.4531,544,596.24
筹资活动产生的现金流量净额-173,991,541.16-118,969,681.29-17,997,978.5-140,830,230.23
汇率变动对现金及现金等价物的影响1,698,340.781,173,228.833,042,473.55-1,204,510.11
现金及现金等价物净增加额-473,022,874.75-399,193,177.94-320,959,944.6963,583,098.03
期末现金及现金等价物余额166,305,134.82240,134,831.63318,368,064.88639,328,009.57
补充资料:
现金及现金等价物的净增加额--399,193,177.94-63,583,098.03
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