当前位置:首页 - 行情中心 - *ST新潮(600777) - 财务分析

*ST新潮

(600777)

  

流通市值:262.92亿  总市值:280.86亿
流通股本:63.66亿   总股本:68.00亿

*ST新潮(600777)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13.31亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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2352359.64万元,未分配利润865677.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3597198.40万元,负债1244838.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,658,816,776.893,972,747,596.552,163,041,503.378,362,066,946.47
营业总成本4,080,660,718.32,761,553,228.421,407,958,079.445,692,911,272.49
其他经营收益
营业利润1,577,813,391.91,210,961,906.13755,181,396.712,608,793,645.6
利润总额1,578,374,944.421,211,666,262.74756,458,627.162,602,066,706.67
净利润1,330,655,296.44957,945,973.71590,467,9882,035,587,738.07
每股收益
其他综合收益-148,285,664.1185,802,786.915,857,792.32201,407,401.34
综合收益总额1,182,369,632.331,043,748,760.61606,325,780.322,236,995,139.41
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5,409,554,771.445,544,266,393.135,295,336,393.195,008,602,817
非流动资产:
非流动资产合计30,562,429,211.5930,661,957,130.5330,617,796,242.8930,413,828,244.85
资产总计35,971,983,983.0336,206,223,523.6635,913,132,636.0835,422,431,061.85
流动负债:
流动负债合计2,294,988,204.462,636,275,794.32,785,977,032.442,982,451,207.45
非流动负债:
非流动负债合计10,153,399,380.4110,184,549,209.4510,175,192,386.9910,094,342,418.07
负债合计12,448,387,584.8712,820,825,003.7512,961,169,419.4313,076,793,625.52
所有者权益(或股东权益):
归属于母公司股东权益合计23,523,596,398.1623,385,398,519.9122,951,963,216.6522,345,637,436.33
股东权益合计23,523,596,398.1623,385,398,519.9122,951,963,216.6522,345,637,436.33
负债和股东权益合计35,971,983,983.0336,206,223,523.6635,913,132,636.0835,422,431,061.85
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6,210,912,533.684,290,862,587.082,172,203,820.5310,225,768,919.69
经营活动现金流出小计2,023,181,083.811,522,819,115.38859,574,148.782,992,751,278.41
经营活动产生的现金流量净额4,187,731,449.872,768,043,471.71,312,629,671.757,233,017,641.28
投资活动产生的现金流量:
投资活动现金流入小计7,176,997.127,178,907.251,247.642,401,493.79
投资活动现金流出小计3,076,624,555.772,011,309,557.421,101,640,600.515,566,156,053.84
投资活动产生的现金流量净额-3,069,447,558.65-2,004,130,650.22-1,101,589,352.87-5,563,754,560.05
筹资活动产生的现金流量:
筹资活动现金流入小计7,158,3007,177,800-5,230,984,492.61
筹资活动现金流出小计511,232,133.75270,674,162.16120,463,832.927,846,998,858.24
筹资活动产生的现金流量净额-504,073,833.75-263,496,362.16-120,463,832.92-2,616,014,365.63
汇率变动对现金及现金等价物的影响-46,556,678.66-16,430,751.8911,912,087.7226,117,378.29
现金及现金等价物净增加额567,653,378.81483,985,707.43102,488,573.68-920,633,906.11
期末现金及现金等价物余额4,219,223,934.274,135,556,262.893,754,059,129.141,473,178,762.29
补充资料:
现金及现金等价物的净增加额-483,985,707.43--920,633,906.11
TOP↑